Certified Advisory Corp’s Huntington Ingalls Industries HII Stock Holding History

Certified Advisory 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	-106	Closed	-$22K	–	428
2021 Q1	$22K	Buy	+106	New	+$19K	0.01%	477
2020 Q2	$18K	Hold	104	–	–	0.01%	457
2020 Q1	$19K	Buy	104 +1	+1%	+$233	0.01%	419
2019 Q4	$26K	Hold	103	–	–	0.01%	425
2019 Q3	$22K	Buy	103 +1	+1%	+$218	0.01%	468
2019 Q2	$23K	Hold	102	–	–	0.01%	457
2019 Q1	$21K	Buy	102 +1	+1%	+$205	0.01%	440
2018 Q4	$19K	Hold	101	–	–	0.01%	442
2018 Q3	$26K	Hold	101	–	–	0.01%	394
2018 Q2	$22K	Buy	+101	New	+$23.5K	0.01%	414

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 $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Certified Advisory Corp's HII Position: Q2 2021 in Review

Certified Advisory Corp sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 106 shares — an estimated $22K sold.

Certified Advisory Corp first reported a position in HII in Q2 2018 and held it in 10 quarters. The position peaked at $26K in Q4 2019. 510 funds tracked by Wall St. Rank hold HII as of Q2 2021.

Certified Advisory Corp reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 106 Huntington Ingalls Industries shares in Q2 2021, an estimated $22K.
Certified Advisory Corp first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 10 quarters.
Certified Advisory Corp's Huntington Ingalls Industries position peaked at $26K in Q4 2019.
510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.