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Hobart Private Capital’s Leidos LDOS Stock Holding History

Hobart 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
2021
Q1 		– Sell
-5,772
Closed -$607K – 152
2020
Q4 		$607K Buy
5,772
+387
+7% +$37.1K 0.27% 73
2020
Q3 		$480K Buy
5,385
+550
+11% +$49.7K 0.25% 84
2020
Q2 		$453K Buy
+4,835
New +$476K 0.25% 99

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Hobart Private Capital's LDOS Position: Q1 2021 in Review

Hobart Private Capital sold out of Leidos (LDOS) in Q1 2021, closing a stake of 5,772 shares — an estimated $607K sold.

Hobart Private Capital first reported a position in LDOS in Q2 2020 and held it in 3 quarters. The position peaked at $607K in Q4 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Hobart Private Capital reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Hobart Private Capital sold 5,772 Leidos shares in Q1 2021, an estimated $607K.
  • Hobart Private Capital first reported a position in Leidos in Q2 2020 and held it in 3 quarters.
  • Hobart Private Capital's Leidos position peaked at $607K in Q4 2020.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.