Procyon Advisors’s Leidos LDOS Stock Holding History

Procyon 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 Q3	–	Sell	-253	Closed	-$24K	–	666
2020 Q2	$24K	Buy	253 +206	+438%	+$20.3K	0.01%	512
2020 Q1	$4K	Sell	47 -70	-60%	-$7.06K	﹤0.01%	766
2019 Q4	$11K	Buy	+117	New	+$10.3K	0.01%	631

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's LDOS Position: Q3 2020 in Review

Procyon Advisors sold out of Leidos (LDOS) in Q3 2020, closing a stake of 253 shares — an estimated $24K sold.

Procyon Advisors first reported a position in LDOS in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q2 2020. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

Procyon Advisors reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 253 Leidos shares in Q3 2020, an estimated $24K.
Procyon Advisors first reported a position in Leidos in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Leidos position peaked at $24K in Q2 2020.
552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.