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American Portfolios Advisors’s Huntington Ingalls Industries HII Stock Holding History

American Portfolios Advisors’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 		$90.8K Buy
410
+149
+57% +$33.4K ﹤0.01% 1408
2022
Q2 		$56.9K Sell
261
-2,199
-89% -$464K ﹤0.01% 1690
2022
Q1 		$491K Buy
2,460
+986
+67% +$192K 0.02% 741
2021
Q4 		$275K Buy
1,474
+188
+15% +$36.3K 0.01% 996
2021
Q3 		$248K Sell
1,286
-71
-5% -$14.4K 0.01% 1016
2021
Q2 		$286K Buy
1,357
+202
+17% +$43K 0.01% 961
2021
Q1 		$238K Buy
1,155
+14
+1% +$2.5K 0.01% 950
2020
Q4 		$195K Sell
1,141
-106
-9% -$16.8K 0.01% 894
2020
Q3 		$176K Sell
1,247
-268
-18% -$43.1K 0.01% 849
2020
Q2 		$264K Buy
1,515
+1
+0.1% +$186 0.02% 648
2020
Q1 		$276K Buy
1,514
+809
+115% +$189K 0.02% 548
2019
Q4 		$177K Sell
705
-39
-5% -$9.24K 0.01% 792
2019
Q3 		$158K Sell
744
-8
-1% -$1.74K 0.01% 795
2019
Q2 		$169K Buy
752
+16
+2% +$3.43K 0.01% 780
2019
Q1 		$152K Buy
736
+47
+7% +$9.64K 0.01% 719
2018
Q4 		$131K Hold
689
– – 0.02% 648
2018
Q3 		$176K Hold
689
– – 0.02% 628
2018
Q2 		$149K Buy
689
+147
+27% +$34.1K 0.02% 669
2018
Q1 		$140K Sell
542
-208
-28% -$51.6K 0.02% 647
2017
Q4 		$177K Buy
+750
New +$177K 0.03% 544

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 $3.37T 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
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 $55.1B AUM 45.38% 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

American Portfolios Advisors's HII Position: Q3 2022 in Review

American Portfolios Advisors increased its Huntington Ingalls Industries (HII) stake by 57% in Q3 2022, buying an estimated $33.4K and bringing the position to 410 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

American Portfolios Advisors first reported a position in HII in Q4 2017 and has held it in 20 quarters since. The position peaked at $491K in Q1 2022. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • American Portfolios Advisors held 410 shares of Huntington Ingalls Industries worth $90.8K as of Q3 2022.
  • American Portfolios Advisors bought 149 Huntington Ingalls Industries shares in Q3 2022, an estimated $33.4K.
  • Huntington Ingalls Industries made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1408 holding.
  • American Portfolios Advisors first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Huntington Ingalls Industries position peaked at $491K in Q1 2022.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.