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FMA Advisory’s Huntington Ingalls Industries HII Stock Holding History

FMA Advisory’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
-10,550
Closed -$2.17M – 143
2021
Q1 		$2.17M Buy
10,550
+1,549
+17% +$277K 0.67% 54
2020
Q4 		$1.53M Buy
+9,001
New +$1.43M 0.51% 69

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

FMA Advisory's HII Position: Q2 2021 in Review

FMA Advisory sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 10,550 shares — an estimated $2.17M sold.

FMA Advisory first reported a position in HII in Q4 2020 and held it in 2 quarters. The position peaked at $2.17M in Q1 2021. 510 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • FMA Advisory reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
  • FMA Advisory sold 10,550 Huntington Ingalls Industries shares in Q2 2021, an estimated $2.17M.
  • FMA Advisory first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 2 quarters.
  • FMA Advisory's Huntington Ingalls Industries position peaked at $2.17M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.