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BP’s Huntington Ingalls Industries HII Stock Holding History

BP’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 		– Sell
-1,273
Closed -$268K – 239
2021
Q2 		$268K Sell
1,273
-663
-34% -$141K 0.01% 564
2021
Q1 		$398K Sell
1,936
-720
-27% -$129K 0.01% 528
2020
Q4 		$453K Sell
2,656
-1,244
-32% -$198K 0.01% 509
2020
Q3 		$549K Sell
3,900
-300
-7% -$48.3K 0.01% 495
2020
Q2 		$733K Hold
4,200
– – 0.03% 471
2020
Q1 		$766K Buy
+4,200
New +$979K 0.03% 426
2018
Q4 		– Sell
-5,100
Closed -$1.31M – 454
2018
Q3 		$1.31M Hold
5,100
– – 0.04% 398
2018
Q2 		$1.11M Buy
+5,100
New +$1.18M 0.04% 440

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP's HII Position: Q3 2021 in Review

BP sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 1,273 shares — an estimated $268K sold.

BP first reported a position in HII in Q2 2018 and held it in 8 quarters. The position peaked at $1.31M in Q3 2018. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • BP reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,273 Huntington Ingalls Industries shares in Q3 2021, an estimated $268K.
  • BP first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 8 quarters.
  • BP's Huntington Ingalls Industries position peaked at $1.31M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.