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E&G Advisors’s Huntington Ingalls Industries HII Stock Holding History

E&G Advisors’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
Q1 		– Sell
-3,210
Closed -$547K – 201
2020
Q4 		$547K Buy
+3,210
New +$510K 0.17% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

E&G Advisors's HII Position: Q1 2021 in Review

E&G Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 3,210 shares — an estimated $547K sold.

E&G Advisors first reported a position in HII in Q4 2020 and held it in 1 quarter. The position peaked at $547K in Q4 2020. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • E&G Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • E&G Advisors sold 3,210 Huntington Ingalls Industries shares in Q1 2021, an estimated $547K.
  • E&G Advisors first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 1 quarter.
  • E&G Advisors's Huntington Ingalls Industries position peaked at $547K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on E&G Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.