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Central Bank & Trust’s Leidos LDOS Stock Holding History

Central 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
2024
Q3 		– Sell
-325
Closed -$47.4K – 287
2024
Q2 		$47.4K Sell
325
-92
-22% -$12.9K 0.01% 251
2024
Q1 		$54.7K Sell
417
-185
-31% -$22.1K 0.01% 238
2023
Q4 		$65.2K Sell
602
-373
-38% -$38K 0.01% 230
2023
Q3 		$89.8K Sell
975
-267
-21% -$25.1K 0.02% 197
2023
Q2 		$110K Hold
1,242
– – 0.02% 188
2023
Q1 		$114K Sell
1,242
-54
-4% -$5.22K 0.02% 189
2022
Q4 		$136K Sell
1,296
-70
-5% -$7.17K 0.03% 184
2022
Q3 		$119K Sell
1,366
-810
-37% -$79.1K 0.03% 181
2022
Q2 		$219K Sell
2,176
-837
-28% -$86.7K 0.04% 171
2022
Q1 		$325K Sell
3,013
-799
-21% -$77K 0.05% 149
2021
Q4 		$339K Sell
3,812
-149
-4% -$14K 0.05% 146
2021
Q3 		$381K Sell
3,961
-1,305
-25% -$129K 0.06% 134
2021
Q2 		$532K Sell
5,266
-3,108
-37% -$319K 0.09% 119
2021
Q1 		$806K Sell
8,374
-4,300
-34% -$434K 0.14% 102
2020
Q4 		$1.33M Sell
12,674
-229
-2% -$22K 0.23% 83
2020
Q3 		$1.15M Buy
12,903
+4,032
+45% +$364K 0.22% 87
2020
Q2 		$831K Sell
8,871
-1,425
-14% -$140K 0.16% 93
2020
Q1 		$944K Buy
10,296
+31
+0.3% +$3.13K 0.23% 83
2019
Q4 		$1M Buy
+10,265
New +$905K 0.2% 91

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Bank & Trust's LDOS Position: Q3 2024 in Review

Central Bank & Trust sold out of Leidos (LDOS) in Q3 2024, closing a stake of 325 shares — an estimated $47.4K sold.

Central Bank & Trust first reported a position in LDOS in Q4 2019 and held it in 19 quarters. The position peaked at $1.33M in Q4 2020. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • Central Bank & Trust reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 325 Leidos shares in Q3 2024, an estimated $47.4K.
  • Central Bank & Trust first reported a position in Leidos in Q4 2019 and held it in 19 quarters.
  • Central Bank & Trust's Leidos position peaked at $1.33M in Q4 2020.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.