Proficio Capital Partners’s Leidos LDOS Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-766	Closed	-$61K	–	894
2019 Q2	$61K	Sell	766 -5	-0.6%	-$365	0.02%	316
2019 Q1	$49K	Buy	771 +27	+4%	+$1.63K	0.02%	349
2018 Q4	$39K	Sell	744 -50	-6%	-$3.11K	0.02%	362
2018 Q3	$55K	Sell	794 -128	-14%	-$8.69K	0.02%	325
2018 Q2	$54K	Buy	922 +81	+10%	+$5.05K	0.02%	333
2018 Q1	$55K	Sell	841 -21	-2%	-$1.39K	0.02%	322
2017 Q4	$56K	Hold	862	–	–	0.02%	317
2017 Q3	$51K	Hold	862	–	–	0.02%	370
2017 Q2	$45K	Sell	862 -374	-30%	-$19.9K	0.02%	403
2017 Q1	$68K	Buy	1,236 +492	+66%	+$25.3K	0.03%	321
2016 Q4	$38K	Sell	744 -127	-15%	-$5.94K	0.02%	311
2016 Q3	$38K	Buy	+871	New	+$39.5K	0.02%	317

Other funds holding LDOS

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Proficio Capital Partners's LDOS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Leidos (LDOS) in Q3 2019, closing a stake of 766 shares — an estimated $61K sold.

Proficio Capital Partners first reported a position in LDOS in Q3 2016 and held it in 12 quarters. The position peaked at $68K in Q1 2017. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Proficio Capital Partners reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 766 Leidos shares in Q3 2019, an estimated $61K.
Proficio Capital Partners first reported a position in Leidos in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's Leidos position peaked at $68K in Q1 2017.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.