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Crossmark Global Holdings’s Huntington Ingalls Industries HII Stock Holding History

Crossmark Global Holdings’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
2022
Q1 		– Sell
-1,535
Closed -$287K – 1361
2021
Q4 		$287K Sell
1,535
-80
-5% -$15.5K 0.01% 1165
2021
Q3 		$312K Sell
1,615
-50
-3% -$10.1K 0.01% 1154
2021
Q2 		$351K Buy
1,665
+82
+5% +$17.5K 0.01% 1102
2021
Q1 		$326K Sell
1,583
-520
-25% -$93K 0.01% 1129
2020
Q4 		$359K Buy
+2,103
New +$334K 0.01% 1003
2020
Q1 		– Sell
-808
Closed -$203K – 1318
2019
Q4 		$203K Sell
808
-342
-30% -$81.1K 0.01% 1329
2019
Q3 		$244K Sell
1,150
-84
-7% -$18.3K 0.01% 1164
2019
Q2 		$277K Buy
1,234
+7
+0.6% +$1.5K 0.01% 1138
2019
Q1 		$254K Sell
1,227
-124
-9% -$25.4K 0.01% 1206
2018
Q4 		$257K Buy
1,351
+137
+11% +$29.8K 0.01% 1166
2018
Q3 		$311K Sell
1,214
-12
-1% -$2.87K 0.01% 1288
2018
Q2 		$266K Sell
1,226
-84
-6% -$19.5K 0.01% 1389
2018
Q1 		$338K Sell
1,310
-1,377
-51% -$342K 0.01% 1181
2017
Q4 		$633K Sell
2,687
-773
-22% -$182K 0.02% 834
2017
Q3 		$783K Buy
+3,460
New +$721K 0.02% 716
2016
Q3 		$783K Buy
+3,460
New +$574K 0.02% 716

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Crossmark Global Holdings's HII Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 1,535 shares — an estimated $287K sold.

Crossmark Global Holdings first reported a position in HII in Q3 2016 and held it in 16 quarters. The position peaked at $783K in Q3 2017. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,535 Huntington Ingalls Industries shares in Q1 2022, an estimated $287K.
  • Crossmark Global Holdings first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 16 quarters.
  • Crossmark Global Holdings's Huntington Ingalls Industries position peaked at $783K in Q3 2017.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.