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Freestone Capital Holdings’s Leidos LDOS Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-111
Closed -$11.7K – 779
2020
Q4 		$11.7K Buy
+111
New +$10.6K ﹤0.01% 825
2014
Q2 		– Sell
-246,011
Closed -$8.7M – 235
2014
Q1 		$8.7M Buy
246,011
+40,333
+20% +$1.79M 1.54% 25
2013
Q4 		$9.56M Buy
+205,678
New +$9.49M 1.7% 23
2013
Q3 		– Sell
-280,601
Closed -$9.65M – 382
2013
Q2 		$9.65M Buy
+280,601
New +$9.97M 1.98% 16

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's LDOS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Leidos (LDOS) in Q1 2021, closing a stake of 111 shares — an estimated $11.7K sold.

Freestone Capital Holdings first reported a position in LDOS in Q2 2013 and held it in 4 quarters. The position peaked at $9.65M in Q2 2013. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 111 Leidos shares in Q1 2021, an estimated $11.7K.
  • Freestone Capital Holdings first reported a position in Leidos in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's Leidos position peaked at $9.65M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.