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BBVA USA’s Huntington Ingalls Industries HII Stock Holding History

BBVA USA’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
2021
Q3 		$30K Hold
160
– – ﹤0.01% 732
2021
Q2 		$34K Buy
+160
New +$34.1K ﹤0.01% 730

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's HII Position: Q3 2021 in Review

BBVA USA held its Huntington Ingalls Industries (HII) position steady in Q3 2021 at 160 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

BBVA USA first reported a position in HII in Q2 2021 and has held it in 2 quarters since. The position peaked at $34K in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • BBVA USA held 160 shares of Huntington Ingalls Industries worth $30K as of Q3 2021.
  • BBVA USA left its Huntington Ingalls Industries share count unchanged in Q3 2021.
  • Huntington Ingalls Industries made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #732 holding.
  • BBVA USA first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Huntington Ingalls Industries position peaked at $34K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.