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Fluent Financial’s Huntington Ingalls Industries HII Stock Holding History

Fluent Financial’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
Q2 		– Sell
-18,899
Closed -$3.22M – 65
2021
Q1 		$3.22M Hold
18,899
– – 1.69% 25
2020
Q4 		$3.22M Buy
18,899
+507
+3% +$80.6K 1.69% 25
2020
Q3 		$2.59M Buy
18,392
+12,029
+189% +$1.94M 1.56% 22
2020
Q2 		$1.11M Buy
6,363
+373
+6% +$69.3K 0.68% 40
2020
Q1 		$1.09M Sell
5,990
-306
-5% -$71.3K 0.79% 40
2019
Q4 		$1.58M Sell
6,296
-4,039
-39% -$957K 0.97% 43
2019
Q3 		$2.19M Buy
10,335
+775
+8% +$169K 1.48% 25
2019
Q2 		$2.15M Sell
9,560
-105
-1% -$22.5K 1.6% 27
2019
Q1 		$2M Buy
9,665
+136
+1% +$27.9K 1.64% 28
2018
Q4 		$1.81M Buy
9,529
+3,125
+49% +$680K 1.22% 32
2018
Q3 		$1.64M Buy
6,404
+170
+3% +$40.7K 1.09% 39
2018
Q2 		$1.35M Buy
6,234
+911
+17% +$212K 0.89% 47
2018
Q1 		$1.37M Buy
5,323
+1,658
+45% +$411K 0.95% 36
2017
Q4 		$871K Buy
+3,665
New +$864K 0.61% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fluent Financial's HII Position: Q2 2021 in Review

Fluent Financial sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 18,899 shares — an estimated $3.22M sold.

Fluent Financial first reported a position in HII in Q4 2017 and held it in 14 quarters. The position peaked at $3.22M in Q1 2021. 510 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • Fluent Financial reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
  • Fluent Financial sold 18,899 Huntington Ingalls Industries shares in Q2 2021, an estimated $3.22M.
  • Fluent Financial first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 14 quarters.
  • Fluent Financial's Huntington Ingalls Industries position peaked at $3.22M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.