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Adams Diversified Equity Fund’s Huntington Ingalls Industries HII Stock Holding History

Adams Diversified Equity Fund’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
-76,200
Closed -$16.1M – 107
2021
Q2 		$16.1M Buy
76,200
+12,200
+19% +$2.6M 0.63% 57
2021
Q1 		$13.2M Buy
+64,000
New +$11.4M 0.56% 71

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's HII Position: Q3 2021 in Review

Adams Diversified Equity Fund sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 76,200 shares — an estimated $16.1M sold.

Adams Diversified Equity Fund first reported a position in HII in Q1 2021 and held it in 2 quarters. The position peaked at $16.1M in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Adams Diversified Equity Fund reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 76,200 Huntington Ingalls Industries shares in Q3 2021, an estimated $16.1M.
  • Adams Diversified Equity Fund first reported a position in Huntington Ingalls Industries in Q1 2021 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Huntington Ingalls Industries position peaked at $16.1M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.