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Crescent Capital Consulting’s Huntington Ingalls Industries HII Stock Holding History

Crescent Capital Consulting’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 		$12K Hold
66
– – ﹤0.01% 381
2021
Q3 		$12K Hold
66
– – ﹤0.01% 410
2021
Q2 		$14K Hold
66
– – ﹤0.01% 350
2021
Q1 		$14K Buy
+66
New +$11.8K ﹤0.01% 368

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crescent Capital Consulting's HII Position: Q4 2021 in Review

Crescent Capital Consulting held its Huntington Ingalls Industries (HII) position steady in Q4 2021 at 66 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Crescent Capital Consulting first reported a position in HII in Q1 2021 and has held it in 4 quarters since. The position peaked at $14K in Q2 2021. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • Crescent Capital Consulting held 66 shares of Huntington Ingalls Industries worth $12K as of Q4 2021.
  • Crescent Capital Consulting left its Huntington Ingalls Industries share count unchanged in Q4 2021.
  • Huntington Ingalls Industries made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #381 holding.
  • Crescent Capital Consulting first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's Huntington Ingalls Industries position peaked at $14K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.