Enterprise Financial Services Corp (EFSC)’s Huntington Ingalls Industries HII Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-5	Closed	-$1K	–	736
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1239
2021 Q1	$1K	Buy	+5	New	+$895	﹤0.01%	1266
2019 Q1	–	Sell	-14	Closed	-$3K	–	1198
2018 Q4	$3K	Hold	14	–	–	﹤0.01%	764
2018 Q3	$4K	Hold	14	–	–	﹤0.01%	780
2018 Q2	$3K	Buy	+14	New	+$3.25K	﹤0.01%	805
2015 Q2	–	Sell	-30	Closed	-$4K	–	1137
2015 Q1	$4K	Hold	30	–	–	﹤0.01%	863
2014 Q4	$4K	Hold	30	–	–	﹤0.01%	858
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	826
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	1049
2014 Q1	$4K	Hold	30	–	–	﹤0.01%	874
2013 Q4	$2K	Hold	30	–	–	﹤0.01%	997
2013 Q3	$2K	Buy	30 +15	+100%	+$957	﹤0.01%	996
2013 Q2	$1K	Buy	+15	New	+$809	﹤0.01%	977

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 $3.38T AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Enterprise Financial Services Corp (EFSC)'s HII Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 5 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HII in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q3 2018. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 5 Huntington Ingalls Industries shares in Q3 2021, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 13 quarters.
Enterprise Financial Services Corp (EFSC)'s Huntington Ingalls Industries position peaked at $4K in Q3 2018.
486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.