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

Capital Asset 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
Q1 		– Sell
-84
Closed -$14K – 1017
2020
Q4 		$14K Buy
+84
New +$13.3K ﹤0.01% 983

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Asset Advisory Services's HII Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 84 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in HII in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 84 Huntington Ingalls Industries shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Huntington Ingalls Industries position peaked at $14K in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.