Global Financial Private Capital’s Leidos LDOS Stock Holding History

Global Financial Private Capital’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 Q2	$1.77M	Buy	+18,938	New	+$1.87M	0.11%	163
2018 Q4	–	Sell	-4,185	Closed	-$289K	–	431
2018 Q3	$289K	Sell	4,185 -4,721	-53%	-$321K	0.01%	450
2018 Q2	$525K	Sell	8,906 -91	-1%	-$5.67K	0.02%	361
2018 Q1	$588K	Buy	8,997 +373	+4%	+$24.6K	0.02%	330
2017 Q4	$557K	Buy	8,624 +478	+6%	+$30K	0.02%	328
2017 Q3	$482K	Buy	8,146 +372	+5%	+$20.7K	0.02%	329
2017 Q2	$402K	Buy	+7,774	New	+$414K	0.02%	182

Other funds holding LDOS

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Financial Private Capital's LDOS Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in Leidos (LDOS) in Q2 2020: 18,938 shares worth $1.77M. The stake represents 0.11% of the portfolio and ranks #163 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in LDOS as recently as Q3 2018.

Global Financial Private Capital first reported a position in LDOS in Q2 2017 and has held it in 7 quarters since. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

Global Financial Private Capital held 18,938 shares of Leidos worth $1.77M as of Q2 2020.
Leidos was a new Global Financial Private Capital position in Q2 2020.
Leidos made up 0.11% of Global Financial Private Capital's portfolio in Q2 2020, its #163 holding.
Global Financial Private Capital first reported a position in Leidos in Q2 2017 and has held it in 7 quarters since.
594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.