BB&T Securities’s Leidos LDOS Stock Holding History

BB&T Securities’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
2019 Q3	$18.7M	Sell	217,944 -68,797	-24%	-$5.77M	0.17%	161
2019 Q2	$22.9M	Sell	286,741 -4,705	-2%	-$344K	0.21%	131
2019 Q1	$18.7M	Sell	291,446 -12,475	-4%	-$753K	0.18%	158
2018 Q4	$16M	Sell	303,921 -21,657	-7%	-$1.35M	0.18%	155
2018 Q3	$22.5M	Buy	325,578 +3,996	+1%	+$271K	0.22%	114
2018 Q2	$19M	Sell	321,582 -1,882	-0.6%	-$117K	0.2%	124
2018 Q1	$21.2M	Buy	323,464 +318,349	+6,224%	+$21M	0.24%	109
2017 Q4	$330K	Sell	5,115 -272,963	-98%	-$17.1M	﹤0.01%	1149
2017 Q3	$16.5M	Buy	278,078 +227,293	+448%	+$12.7M	0.22%	112
2017 Q2	$2.63M	Buy	+50,785	New	+$2.7M	0.04%	454

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's LDOS Position: Q3 2019 in Review

BB&T Securities reduced its Leidos (LDOS) stake by 24% in Q3 2019, selling an estimated $5.77M and leaving 217,944 shares worth $18.7M. The position accounts for 0.17% of the portfolio, ranked #161.

BB&T Securities first reported a position in LDOS in Q2 2017 and has held it in 10 quarters since. The position peaked at $22.9M in Q2 2019. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

BB&T Securities held 217,944 shares of Leidos worth $18.7M as of Q3 2019.
BB&T Securities sold 68,797 Leidos shares in Q3 2019, an estimated $5.77M.
Leidos made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #161 holding.
BB&T Securities first reported a position in Leidos in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Leidos position peaked at $22.9M in Q2 2019.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.