ACG Wealth’s Huntington Ingalls Industries HII Stock Holding History

ACG Wealth’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$211K	–	320
2021 Q2	$211K	Buy	+1,000	New	+$213K	0.03%	293

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's HII Position: Q3 2021 in Review

ACG Wealth sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 1,000 shares — an estimated $211K sold.

ACG Wealth first reported a position in HII in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

ACG Wealth reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
ACG Wealth sold 1,000 Huntington Ingalls Industries shares in Q3 2021, an estimated $211K.
ACG Wealth first reported a position in Huntington Ingalls Industries in Q2 2021 and held it in 1 quarter.
ACG Wealth's Huntington Ingalls Industries position peaked at $211K in Q2 2021.
486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.