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Donoghue Forlines’s Huntington Ingalls Industries HII Stock Holding History

Donoghue Forlines’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
-6,074
Closed -$1.13M – 280
2021
Q4 		$1.13M Buy
+6,074
New +$1.17M 0.19% 107
2021
Q3 		– Sell
-5,521
Closed -$1.16M – 218
2021
Q2 		$1.16M Buy
+5,521
New +$1.18M 0.22% 107

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Donoghue Forlines's HII Position: Q1 2022 in Review

Donoghue Forlines sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 6,074 shares — an estimated $1.13M sold.

Donoghue Forlines first reported a position in HII in Q2 2021 and held it in 2 quarters. The position peaked at $1.16M in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Donoghue Forlines reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • Donoghue Forlines sold 6,074 Huntington Ingalls Industries shares in Q1 2022, an estimated $1.13M.
  • Donoghue Forlines first reported a position in Huntington Ingalls Industries in Q2 2021 and held it in 2 quarters.
  • Donoghue Forlines's Huntington Ingalls Industries position peaked at $1.16M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Donoghue Forlines's 13F filing for Q1 2022, filed 16 May 2022.