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AGF Investments America’s Huntington Ingalls Industries HII Stock Holding History

AGF Investments America’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 		– Sell
-13,788
Closed -$2.75M – 40
2022
Q1 		$2.75M Buy
13,788
+6,577
+91% +$1.28M 0.5% 55
2021
Q4 		$1.35M Buy
7,211
+171
+2% +$33K 0.26% 57
2021
Q3 		$1.36M Hold
7,040
– – 0.28% 57
2021
Q2 		$1.48M Buy
7,040
+148
+2% +$31.5K 0.35% 58
2021
Q1 		$1.42M Hold
6,892
– – 0.36% 58
2020
Q4 		$1.18M Buy
6,892
+7
+0.1% +$1.11K 0.3% 61
2020
Q3 		$969K Buy
6,885
+83
+1% +$13.4K 0.29% 56
2020
Q2 		$1.19M Buy
6,802
+233
+4% +$43.3K 0.41% 54
2020
Q1 		$1.2M Buy
6,569
+93
+1% +$21.7K 0.5% 50
2019
Q4 		$1.63M Buy
6,476
+57
+0.9% +$13.5K 0.53% 48
2019
Q3 		$1.36M Buy
6,419
+127
+2% +$27.7K 0.45% 50
2019
Q2 		$1.41M Buy
6,292
+113
+2% +$24.2K 0.48% 51
2019
Q1 		$1.28M Buy
6,179
+279
+5% +$57.2K 0.46% 54
2018
Q4 		$1.12M Buy
5,900
+143
+2% +$31.1K 0.46% 52
2018
Q3 		$1.47M Buy
5,757
+95
+2% +$22.7K 0.51% 51
2018
Q2 		$1.23M Buy
5,662
+131
+2% +$30.4K 0.45% 56
2018
Q1 		$1.43M Buy
5,531
+101
+2% +$25.1K 0.54% 54
2017
Q4 		$1.28M Buy
5,430
+147
+3% +$34.7K 0.48% 56
2017
Q3 		$1.2M Buy
5,283
+66
+1% +$13.8K 0.46% 57
2017
Q2 		$971K Buy
5,217
+182
+4% +$35.6K 0.38% 60
2017
Q1 		$1.01M Buy
5,035
+89
+2% +$18.1K 0.41% 60
2016
Q4 		$911K Buy
4,946
+59
+1% +$10K 0.39% 61
2016
Q3 		$750K Hold
4,887
– – 0.33% 65
2016
Q2 		$821K Buy
+4,887
New +$743K 0.37% 61

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments America's HII Position: Q2 2022 in Review

AGF Investments America sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 13,788 shares — an estimated $2.75M sold.

AGF Investments America first reported a position in HII in Q2 2016 and held it in 24 quarters. The position peaked at $2.75M in Q1 2022. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • AGF Investments America reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 13,788 Huntington Ingalls Industries shares in Q2 2022, an estimated $2.75M.
  • AGF Investments America first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Huntington Ingalls Industries position peaked at $2.75M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.