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Capital Investment Counsel Inc’s Leidos LDOS Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-2,000
Closed -$202K – 197
2021
Q2 		$202K Buy
+2,000
New +$205K 0.05% 163
2021
Q1 		– Sell
-2,000
Closed -$210K – 200
2020
Q4 		$210K Buy
+2,000
New +$192K 0.07% 141

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State Street
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T. Rowe Price Associates
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Counsel Inc's LDOS Position: Q3 2021 in Review

Capital Investment Counsel Inc sold out of Leidos (LDOS) in Q3 2021, closing a stake of 2,000 shares — an estimated $202K sold.

Capital Investment Counsel Inc first reported a position in LDOS in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • Capital Investment Counsel Inc reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,000 Leidos shares in Q3 2021, an estimated $202K.
  • Capital Investment Counsel Inc first reported a position in Leidos in Q4 2020 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Leidos position peaked at $210K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.