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

AGF Investments LLC’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
Q3 		$1.61M Buy
7,286
+2,717
+59% +$609K 0.15% 65
2022
Q2 		$995K Buy
4,569
+138
+3% +$29.1K 0.09% 65
2022
Q1 		$884K Buy
4,431
+20
+0.5% +$3.9K 0.07% 131
2021
Q4 		$824K Buy
4,411
+1,323
+43% +$256K 0.07% 153
2021
Q3 		$596K Buy
3,088
+323
+12% +$65.3K 0.06% 157
2021
Q2 		$583K Buy
+2,765
New +$589K 0.06% 202
2021
Q1 		– Sell
-74
Closed -$13K – 466
2020
Q4 		$13K Buy
74
+54
+270% +$8.58K ﹤0.01% 448
2020
Q3 		$3K Buy
+20
New +$3.22K ﹤0.01% 506
2017
Q2 		– Sell
-44
Closed -$9K – 762
2017
Q1 		$9K Sell
44
-252
-85% -$51.2K ﹤0.01% 618
2016
Q4 		$56K Buy
+296
New +$50.2K 0.01% 215

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Investments LLC's HII Position: Q3 2022 in Review

AGF Investments LLC increased its Huntington Ingalls Industries (HII) stake by 59% in Q3 2022, buying an estimated $609K and bringing the position to 7,286 shares worth $1.61M. The position accounts for 0.15% of the portfolio, ranked #65.

AGF Investments LLC first reported a position in HII in Q4 2016 and has held it in 10 quarters since. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • AGF Investments LLC held 7,286 shares of Huntington Ingalls Industries worth $1.61M as of Q3 2022.
  • AGF Investments LLC bought 2,717 Huntington Ingalls Industries shares in Q3 2022, an estimated $609K.
  • Huntington Ingalls Industries made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #65 holding.
  • AGF Investments LLC first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 10 quarters since.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.