C.M. Bidwell & Associates’s Huntington Ingalls Industries HII Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-4	Closed	-$1K	–	580
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	542
2021 Q2	$1K	Buy	+4	New	+$852	﹤0.01%	543
2020 Q4	–	Sell	-13	Closed	-$2K	–	502
2020 Q3	$2K	Buy	+13	New	+$2.09K	﹤0.01%	417
2020 Q1	–	Sell	-10	Closed	-$3K	–	401
2019 Q4	$3K	Hold	10	–	–	﹤0.01%	364
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	386
2019 Q2	$2K	Buy	+10	New	+$2.14K	﹤0.01%	365
2018 Q2	–	Sell	-1,135	Closed	-$293K	–	422
2018 Q1	$293K	Buy	+1,135	New	+$282K	0.27%	103
2016 Q3	–	Sell	-22,760	Closed	-$3.82M	–	288
2016 Q2	$3.82M	Sell	22,760 -65	-0.3%	-$9.88K	0.95%	47
2016 Q1	$3.13M	Buy	+22,825	New	+$2.97M	0.78%	79

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C.M. Bidwell & Associates's HII Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

C.M. Bidwell & Associates first reported a position in HII in Q1 2016 and held it in 9 quarters. The position peaked at $3.82M in Q2 2016. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 4 Huntington Ingalls Industries shares in Q4 2021, an estimated $1K.
C.M. Bidwell & Associates first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 9 quarters.
C.M. Bidwell & Associates's Huntington Ingalls Industries position peaked at $3.82M in Q2 2016.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.