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Bar Harbor Trust Services’s Leidos LDOS Stock Holding History

Bar Harbor Trust Services’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,903
Closed -$410K – 123
2020
Q4 		$410K Buy
3,903
+411
+12% +$39.4K 0.15% 94
2020
Q3 		$311K Buy
3,492
+1,058
+43% +$95.6K 0.13% 99
2020
Q2 		$228K Buy
+2,434
New +$240K 0.1% 105

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's LDOS Position: Q1 2021 in Review

Bar Harbor Trust Services sold out of Leidos (LDOS) in Q1 2021, closing a stake of 3,903 shares — an estimated $410K sold.

Bar Harbor Trust Services first reported a position in LDOS in Q2 2020 and held it in 3 quarters. The position peaked at $410K in Q4 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Bar Harbor Trust Services reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Bar Harbor Trust Services sold 3,903 Leidos shares in Q1 2021, an estimated $410K.
  • Bar Harbor Trust Services first reported a position in Leidos in Q2 2020 and held it in 3 quarters.
  • Bar Harbor Trust Services's Leidos position peaked at $410K in Q4 2020.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.