Canandaigua National Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

Canandaigua National Bank & Trust’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
2020 Q1	$246K	Buy	+1,351	New	+$315K	0.05%	213

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Canandaigua National Bank & Trust's HII Position: Q1 2020 in Review

Canandaigua National Bank & Trust opened a new position in Huntington Ingalls Industries (HII) in Q1 2020: 1,351 shares worth $246K. The stake represents 0.05% of the portfolio and ranks #213 among its holdings.

502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

Canandaigua National Bank & Trust held 1,351 shares of Huntington Ingalls Industries worth $246K as of Q1 2020.
Huntington Ingalls Industries was a new Canandaigua National Bank & Trust position in Q1 2020.
Huntington Ingalls Industries made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #213 holding.
502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.