Capital Advisory Group Advisory Services’s Huntington Ingalls Industries HII Stock Holding History

Capital Advisory Group Advisory Services’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	-87	Closed	-$17K	–	301
2021 Q3	$17K	Sell	87 -26	-23%	-$5.26K	0.01%	348
2021 Q2	$24K	Sell	113 -15	-12%	-$3.19K	0.01%	315
2021 Q1	$26K	Sell	128 -55	-30%	-$9.84K	0.01%	291
2020 Q4	$31K	Buy	183 +67	+58%	+$10.6K	0.01%	275
2020 Q3	$16K	Hold	116	–	–	0.01%	281
2020 Q2	$20K	Buy	116 +1	+0.9%	+$186	0.01%	256
2020 Q1	$22K	Buy	+115	New	+$26.8K	0.03%	152
2019 Q4	–	Sell	-623	Closed	-$133K	–	293
2019 Q3	$133K	Sell	623 -148	-19%	-$32.2K	0.09%	95
2019 Q2	$174K	Sell	771 -21	-3%	-$4.5K	0.12%	81
2019 Q1	$165K	Buy	792 +23	+3%	+$4.72K	0.12%	84
2018 Q4	$147K	Buy	769 +162	+27%	+$35.2K	0.11%	85
2018 Q3	$155K	Buy	607 +234	+63%	+$56K	0.1%	94
2018 Q2	$80K	Sell	373 -3,271	-90%	-$760K	0.06%	110
2018 Q1	$937K	Buy	+3,644	New	+$904K	0.69%	26

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 $3.37T AUM 44.26% 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

Capital Advisory Group Advisory Services's HII Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 87 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in HII in Q1 2018 and held it in 14 quarters. The position peaked at $937K in Q1 2018. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 87 Huntington Ingalls Industries shares in Q4 2021, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's Huntington Ingalls Industries position peaked at $937K in Q1 2018.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.