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Advisor Partners’s Huntington Ingalls Industries HII Stock Holding History

Advisor Partners’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
2022
Q2 		$474K Buy
2,174
+71
+3% +$15K 0.03% 495
2022
Q1 		$419K Buy
2,103
+73
+4% +$14.2K 0.03% 568
2021
Q4 		$380K Buy
2,030
+34
+2% +$6.57K 0.02% 595
2021
Q3 		$385K Sell
1,996
-14
-0.7% -$2.83K 0.03% 553
2021
Q2 		$424K Buy
2,010
+29
+1% +$6.17K 0.03% 553
2021
Q1 		$408K Buy
1,981
+158
+9% +$28.3K 0.03% 534
2020
Q4 		$311K Buy
1,823
+336
+23% +$53.4K 0.02% 579
2020
Q3 		$209K Sell
1,487
-130
-8% -$20.9K 0.02% 617
2020
Q2 		$282K Sell
1,617
-273
-14% -$50.7K 0.03% 537
2020
Q1 		$344K Buy
1,890
+366
+24% +$85.3K 0.04% 400
2019
Q4 		$418K Buy
1,524
+16
+1% +$3.79K 0.04% 385
2019
Q3 		$319K Buy
1,508
+34
+2% +$7.41K 0.04% 450
2019
Q2 		$331K Buy
1,474
+71
+5% +$15.2K 0.04% 432
2019
Q1 		$291K Sell
1,403
-27
-2% -$5.54K 0.04% 461
2018
Q4 		$272K Sell
1,430
-65
-4% -$14.1K 0.04% 431
2018
Q3 		$383K Buy
1,495
+62
+4% +$14.8K 0.05% 377
2018
Q2 		$311K Buy
1,433
+105
+8% +$24.4K 0.05% 403
2018
Q1 		$342K Sell
1,328
-140
-10% -$34.7K 0.06% 354
2017
Q4 		$355K Buy
1,468
+80
+6% +$18.9K 0.06% 354
2017
Q3 		$314K Sell
1,388
-3
-0.2% -$626 0.06% 338
2017
Q2 		$259K Buy
1,391
+4
+0.3% +$782 0.06% 373
2017
Q1 		$278K Buy
1,387
+30
+2% +$6.1K 0.07% 338
2016
Q4 		$250K Buy
+1,357
New +$230K 0.08% 323
2016
Q3 		– Sell
-1,361
Closed -$229K – 412
2016
Q2 		$229K Buy
+1,361
New +$207K 0.08% 308
2016
Q1 		– Sell
-1,590
Closed -$202K – 385
2015
Q4 		$202K Buy
+1,590
New +$195K 0.07% 314
2015
Q3 		– Sell
-1,609
Closed -$226K – 327
2015
Q2 		$226K Hold
1,609
– – 0.09% 281
2015
Q1 		$226K Buy
+1,609
New +$207K 0.1% 276

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's HII Position: Q2 2022 in Review

Advisor Partners increased its Huntington Ingalls Industries (HII) stake by 3.4% in Q2 2022, buying an estimated $15K and bringing the position to 2,174 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #495.

Advisor Partners first reported a position in HII in Q1 2015 and has held it in 27 quarters since. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • Advisor Partners held 2,174 shares of Huntington Ingalls Industries worth $474K as of Q2 2022.
  • Advisor Partners bought 71 Huntington Ingalls Industries shares in Q2 2022, an estimated $15K.
  • Huntington Ingalls Industries made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #495 holding.
  • Advisor Partners first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 27 quarters since.
  • 505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.