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Corient Capital Partners’s Leidos LDOS Stock Holding History

Corient Capital Partners’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
Q4 		– Sell
-4,390
Closed -$391K – 551
2020
Q3 		$391K Buy
4,390
+99
+2% +$8.95K 0.04% 292
2020
Q2 		$402K Buy
+4,291
New +$423K 0.05% 282

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's LDOS Position: Q4 2020 in Review

Corient Capital Partners sold out of Leidos (LDOS) in Q4 2020, closing a stake of 4,390 shares — an estimated $391K sold.

Corient Capital Partners first reported a position in LDOS in Q2 2020 and held it in 2 quarters. The position peaked at $402K in Q2 2020. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • Corient Capital Partners reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
  • Corient Capital Partners sold 4,390 Leidos shares in Q4 2020, an estimated $391K.
  • Corient Capital Partners first reported a position in Leidos in Q2 2020 and held it in 2 quarters.
  • Corient Capital Partners's Leidos position peaked at $402K in Q2 2020.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.