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

Capital 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 Q2	–	Sell	-57	Closed	-$10K	–	439
2020 Q1	$10K	Sell	57 -30	-34%	-$6.99K	﹤0.01%	546
2019 Q4	$22K	Sell	87 -14	-14%	-$3.32K	﹤0.01%	511
2019 Q3	$21K	Buy	101 +14	+16%	+$3.05K	﹤0.01%	500
2019 Q2	$20K	Buy	87 +30	+53%	+$6.43K	﹤0.01%	499
2019 Q1	$12K	Hold	57	–	–	﹤0.01%	510
2018 Q4	$11K	Hold	57	–	–	﹤0.01%	557
2018 Q3	$15K	Hold	57	–	–	﹤0.01%	625
2018 Q2	$12K	Hold	57	–	–	﹤0.01%	521
2018 Q1	$15K	Hold	57	–	–	﹤0.01%	490
2017 Q4	$13K	Hold	57	–	–	﹤0.01%	539
2017 Q3	$13K	Hold	57	–	–	﹤0.01%	489
2017 Q2	$11K	Buy	+57	New	+$11.1K	﹤0.01%	465

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 Bank & Trust's HII Position: Q2 2020 in Review

Capital Bank & Trust sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 57 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in HII in Q2 2017 and held it in 12 quarters. The position peaked at $22K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Capital Bank & Trust reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 57 Huntington Ingalls Industries shares in Q2 2020, an estimated $10K.
Capital Bank & Trust first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Huntington Ingalls Industries position peaked at $22K in Q4 2019.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.