Gideon Capital Advisors’s Leidos LDOS Stock Holding History

Gideon Capital Advisors’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	-9,043	Closed	-$885K	–	115
2019 Q4	$885K	Buy	+9,043	New	+$797K	0.3%	124
2019 Q3	–	Sell	-16,351	Closed	-$1.31M	–	347
2019 Q2	$1.31M	Buy	+16,351	New	+$1.19M	0.45%	73
2018 Q2	–	Sell	-3,059	Closed	-$200K	–	442
2018 Q1	$200K	Buy	+3,059	New	+$202K	0.12%	320
2017 Q2	–	Sell	-5,838	Closed	-$299K	–	344
2017 Q1	$299K	Buy	+5,838	New	+$301K	0.18%	248

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gideon Capital Advisors's LDOS Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Leidos (LDOS) in Q1 2020, closing a stake of 9,043 shares — an estimated $885K sold.

Gideon Capital Advisors first reported a position in LDOS in Q1 2017 and held it in 4 quarters. The position peaked at $1.31M in Q2 2019. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

Gideon Capital Advisors reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 9,043 Leidos shares in Q1 2020, an estimated $885K.
Gideon Capital Advisors first reported a position in Leidos in Q1 2017 and held it in 4 quarters.
Gideon Capital Advisors's Leidos position peaked at $1.31M in Q2 2019.
568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.