Covington Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Covington Capital Management’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	-5	Closed	-$1K	–	962
2021 Q1	$1K	Buy	5 +1	+25%	+$179	﹤0.01%	814
2020 Q4	$1K	Buy	+4	New	+$636	﹤0.01%	767
2020 Q1	–	Sell	-19	Closed	-$5K	–	814
2019 Q4	$5K	Buy	+19	New	+$4.5K	﹤0.01%	771
2019 Q2	–	Sell	-119	Closed	-$25K	–	787
2019 Q1	$25K	Hold	119	–	–	﹤0.01%	502
2018 Q4	$23K	Hold	119	–	–	﹤0.01%	525
2018 Q3	$30K	Hold	119	–	–	﹤0.01%	478
2018 Q2	$26K	Hold	119	–	–	﹤0.01%	511
2018 Q1	$31K	Hold	119	–	–	﹤0.01%	481
2017 Q4	$28K	Hold	119	–	–	﹤0.01%	528
2017 Q3	$27K	Buy	+119	New	+$24.8K	﹤0.01%	507

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covington Capital Management's HII Position: Q2 2021 in Review

Covington Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.

Covington Capital Management first reported a position in HII in Q3 2017 and held it in 10 quarters. The position peaked at $31K in Q1 2018. 511 funds tracked by Wall St. Rank hold HII as of Q2 2021.

Covington Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 5 Huntington Ingalls Industries shares in Q2 2021, an estimated $1K.
Covington Capital Management first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 10 quarters.
Covington Capital Management's Huntington Ingalls Industries position peaked at $31K in Q1 2018.
511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.