Fieldpoint Private Securities’s Huntington Ingalls Industries HII Stock Holding History

Fieldpoint Private Securities’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 Q2	$12K	Buy	53 +20	+61%	+$4.22K	﹤0.01%	702
2022 Q1	$7K	Buy	33 +20	+154%	+$3.9K	﹤0.01%	1185
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	1474
2021 Q3	$3K	Buy	+13	New	+$2.63K	﹤0.01%	1374
2020 Q1	–	Sell	-11	Closed	-$3K	–	377
2019 Q4	$3K	Hold	11	–	–	﹤0.01%	625
2019 Q3	$2K	Sell	11 -3	-21%	-$654	﹤0.01%	679
2019 Q2	$3K	Buy	+14	New	+$3K	﹤0.01%	695

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's HII Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Huntington Ingalls Industries (HII) stake by 61% in Q2 2022, buying an estimated $4.22K and bringing the position to 53 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Fieldpoint Private Securities first reported a position in HII in Q2 2019 and has held it in 7 quarters since. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

Fieldpoint Private Securities held 53 shares of Huntington Ingalls Industries worth $12K as of Q2 2022.
Fieldpoint Private Securities bought 20 Huntington Ingalls Industries shares in Q2 2022, an estimated $4.22K.
Huntington Ingalls Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #702 holding.
Fieldpoint Private Securities first reported a position in Huntington Ingalls Industries in Q2 2019 and has held it in 7 quarters since.
505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.