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Covington Capital Management’s Leidos LDOS Stock Holding History

Covington Capital Management’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
-41
Closed -$4K – 824
2019
Q4 		$4K Sell
41
-78
-66% -$6.87K ﹤0.01% 801
2019
Q3 		$10K Buy
+119
New +$9.97K ﹤0.01% 657

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's LDOS Position: Q1 2020 in Review

Covington Capital Management sold out of Leidos (LDOS) in Q1 2020, closing a stake of 41 shares — an estimated $4K sold.

Covington Capital Management first reported a position in LDOS in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Covington Capital Management reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 41 Leidos shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in Leidos in Q3 2019 and held it in 2 quarters.
  • Covington Capital Management's Leidos position peaked at $10K in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.