CBT
LDOS icon

Capital Bank & Trust’s Leidos LDOS Stock Holding History

Capital Bank & Trust’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
2020
Q1 		– Sell
-58
Closed -$6K – 746
2019
Q4 		$6K Buy
+58
New +$5.11K ﹤0.01% 599
2018
Q2 		– Sell
-53
Closed -$3K – 708
2018
Q1 		$3K Hold
53
– – ﹤0.01% 591
2017
Q4 		$3K Hold
53
– – ﹤0.01% 634
2017
Q3 		$3K Hold
53
– – ﹤0.01% 569
2017
Q2 		$3K Buy
+53
New +$2.82K ﹤0.01% 533

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Bank & Trust's LDOS Position: Q1 2020 in Review

Capital Bank & Trust sold out of Leidos (LDOS) in Q1 2020, closing a stake of 58 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in LDOS in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Capital Bank & Trust reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 58 Leidos shares in Q1 2020, an estimated $6K.
  • Capital Bank & Trust first reported a position in Leidos in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Leidos position peaked at $6K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.