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First Mercantile Trust’s Leidos LDOS Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-977
Closed -$99K – 866
2021
Q2 		$99K Sell
977
-150
-13% -$15.4K 0.01% 687
2021
Q1 		$109K Sell
1,127
-939
-45% -$94.9K 0.01% 653
2020
Q4 		$217K Sell
2,066
-176
-8% -$16.9K 0.02% 392
2020
Q3 		$212K Sell
2,242
-211
-9% -$19.1K 0.03% 393
2020
Q2 		$230K Sell
2,453
-500
-17% -$49.2K 0.03% 352
2020
Q1 		$271K Buy
2,953
+56
+2% +$5.65K 0.04% 268
2019
Q4 		$284K Sell
2,897
-186
-6% -$16.4K 0.03% 349
2019
Q3 		$265K Buy
3,083
+780
+34% +$65.4K 0.03% 393
2019
Q2 		$184K Buy
+2,303
New +$168K 0.02% 471

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's LDOS Position: Q3 2021 in Review

First Mercantile Trust sold out of Leidos (LDOS) in Q3 2021, closing a stake of 977 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in LDOS in Q2 2019 and held it in 9 quarters. The position peaked at $284K in Q4 2019. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • First Mercantile Trust reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 977 Leidos shares in Q3 2021, an estimated $99K.
  • First Mercantile Trust first reported a position in Leidos in Q2 2019 and held it in 9 quarters.
  • First Mercantile Trust's Leidos position peaked at $284K in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.