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Canandaigua National Corp’s Huntington Ingalls Industries HII Stock Holding History

Canandaigua National Corp’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
Q2 		– Sell
-996
Closed -$205K – 270
2021
Q1 		$205K Buy
+996
New +$178K 0.03% 255
2020
Q3 		– Sell
-1,282
Closed -$224K – 270
2020
Q2 		$224K Buy
+1,282
New +$238K 0.04% 237

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Canandaigua National Corp's HII Position: Q2 2021 in Review

Canandaigua National Corp sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 996 shares — an estimated $205K sold.

Canandaigua National Corp first reported a position in HII in Q2 2020 and held it in 2 quarters. The position peaked at $224K in Q2 2020. 510 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • Canandaigua National Corp reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 996 Huntington Ingalls Industries shares in Q2 2021, an estimated $205K.
  • Canandaigua National Corp first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's Huntington Ingalls Industries position peaked at $224K in Q2 2020.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.