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Maryland Capital Management’s Leidos LDOS Stock Holding History

Maryland Capital Management’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
-2,956
Closed -$311K – 249
2020
Q4 		$311K Hold
2,956
– – 0.02% 186
2020
Q3 		$264K Hold
2,956
– – 0.02% 179
2020
Q2 		$277K Sell
2,956
-1
-0% -$98 0.03% 172
2020
Q1 		$271K Sell
2,957
-462
-14% -$46.6K 0.03% 172
2019
Q4 		$335K Hold
3,419
– – 0.04% 151
2019
Q3 		$294K Hold
3,419
– – 0.03% 158
2019
Q2 		$273K Hold
3,419
– – 0.03% 157
2019
Q1 		$219K Buy
+3,419
New +$206K 0.03% 165

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

Maryland Capital Management's LDOS Position: Q1 2021 in Review

Maryland Capital Management sold out of Leidos (LDOS) in Q1 2021, closing a stake of 2,956 shares — an estimated $311K sold.

Maryland Capital Management first reported a position in LDOS in Q1 2019 and held it in 8 quarters. The position peaked at $335K in Q4 2019. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Maryland Capital Management reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Maryland Capital Management sold 2,956 Leidos shares in Q1 2021, an estimated $311K.
  • Maryland Capital Management first reported a position in Leidos in Q1 2019 and held it in 8 quarters.
  • Maryland Capital Management's Leidos position peaked at $335K in Q4 2019.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.