Proffitt & Goodson’s Leidos LDOS Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-200	Closed	-$18K	–	272
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	179
2020 Q2	$19K	Hold	200	–	–	﹤0.01%	178
2020 Q1	$18K	Sell	200 -18,000	-99%	-$1.82M	﹤0.01%	146
2019 Q4	$1.78M	Hold	18,200	–	–	0.4%	31
2019 Q3	$1.56M	Sell	18,200 -2,000	-10%	-$168K	0.38%	32
2019 Q2	$1.61M	Sell	20,200 -6,228	-24%	-$455K	0.4%	32
2019 Q1	$1.69M	Buy	26,428 +177	+0.7%	+$10.7K	0.43%	31
2018 Q4	$1.38M	Sell	26,251 -168	-0.6%	-$10.4K	0.38%	35
2018 Q3	$1.83M	Hold	26,419	–	–	0.46%	22
2018 Q2	$1.56M	Hold	26,419	–	–	0.67%	15
2018 Q1	$1.73M	Sell	26,419 -1,042	-4%	-$68.8K	0.74%	13
2017 Q4	$1.77M	Hold	27,461	–	–	0.74%	12
2017 Q3	$1.63M	Hold	27,461	–	–	0.71%	13
2017 Q2	$1.42M	Hold	27,461	–	–	0.63%	16
2017 Q1	$1.4M	Hold	27,461	–	–	0.66%	23
2016 Q4	$1.4M	Hold	27,461	–	–	0.71%	22
2016 Q3	$1.19M	Buy	27,461 +2,084	+8%	+$94.6K	0.62%	32
2016 Q2	$1.22M	Buy	25,377 +4,358	+21%	+$216K	0.67%	27
2016 Q1	$1.06M	Buy	+21,019	New	+$1M	0.61%	35

Other funds holding LDOS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proffitt & Goodson's LDOS Position: Q4 2020 in Review

Proffitt & Goodson sold out of Leidos (LDOS) in Q4 2020, closing a stake of 200 shares — an estimated $18K sold.

Proffitt & Goodson first reported a position in LDOS in Q1 2016 and held it in 19 quarters. The position peaked at $1.83M in Q3 2018. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

Proffitt & Goodson reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
Proffitt & Goodson sold 200 Leidos shares in Q4 2020, an estimated $18K.
Proffitt & Goodson first reported a position in Leidos in Q1 2016 and held it in 19 quarters.
Proffitt & Goodson's Leidos position peaked at $1.83M in Q3 2018.
573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.