AOWM
HII icon

Alpha Omega Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-23
Closed -$5K – 364
2019
Q2 		$5K Buy
+23
New +$4.93K ﹤0.01% 503

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's HII Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 23 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in HII in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 23 Huntington Ingalls Industries shares in Q3 2019, an estimated $5K.
  • Alpha Omega Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Huntington Ingalls Industries position peaked at $5K in Q2 2019.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.