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Filbrandt Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Filbrandt Wealth Management’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
2020
Q3 		– Sell
-150
Closed -$26K – 242
2020
Q2 		$26K Buy
+150
New +$27.9K 0.02% 175

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Filbrandt Wealth Management's HII Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 150 shares — an estimated $26K sold.

Filbrandt Wealth Management first reported a position in HII in Q2 2020 and held it in 1 quarter. The position peaked at $26K in Q2 2020. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 150 Huntington Ingalls Industries shares in Q3 2020, an estimated $26K.
  • Filbrandt Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's Huntington Ingalls Industries position peaked at $26K in Q2 2020.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.