Carroll Financial Associates’s Huntington Ingalls Industries HII Stock Holding History

Carroll Financial Associates’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	$37K	Buy	203 +179	+746%	+$34.6K	﹤0.01%	803
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	1419
2021 Q2	$5K	Buy	+24	New	+$5.11K	﹤0.01%	1433
2019 Q3	–	Sell	-28	Closed	-$6K	–	1593
2019 Q2	$6K	Hold	28	–	–	﹤0.01%	1150
2019 Q1	$5K	Hold	28	–	–	﹤0.01%	1102
2018 Q4	$5K	Sell	28 -11	-28%	-$2.39K	﹤0.01%	1026
2018 Q3	$9K	Buy	39 +11	+39%	+$2.63K	﹤0.01%	916
2018 Q2	$6K	Hold	28	–	–	﹤0.01%	1001
2018 Q1	$7K	Sell	28 -13	-32%	-$3.22K	﹤0.01%	926
2017 Q4	$9K	Buy	+41	New	+$9.67K	﹤0.01%	849
2015 Q4	–	Sell	-17	Closed	-$1K	–	1116
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	1017
2015 Q2	$2K	Buy	+17	New	+$2.16K	﹤0.01%	978
2014 Q4	–	Sell	-17	Closed	-$1K	–	782
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	781
2014 Q2	$2K	Hold	17	–	–	﹤0.01%	809
2014 Q1	$2K	Hold	17	–	–	﹤0.01%	764
2013 Q4	$1K	Hold	17	–	–	﹤0.01%	755
2013 Q3	$1K	Hold	17	–	–	﹤0.01%	736
2013 Q2	$0	Buy	+17	New	+$917	﹤0.01%	643

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's HII Position: Q4 2021 in Review

Carroll Financial Associates increased its Huntington Ingalls Industries (HII) stake by 746% in Q4 2021, buying an estimated $34.6K and bringing the position to 203 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Carroll Financial Associates first reported a position in HII in Q2 2013 and has held it in 18 quarters since. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

Carroll Financial Associates held 203 shares of Huntington Ingalls Industries worth $37K as of Q4 2021.
Carroll Financial Associates bought 179 Huntington Ingalls Industries shares in Q4 2021, an estimated $34.6K.
Huntington Ingalls Industries made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #803 holding.
Carroll Financial Associates first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 18 quarters since.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.