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Freestone Capital Holdings’s Huntington Ingalls Industries HII Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-608
Closed -$104K – 689
2020
Q4 		$104K Hold
608
– – 0.01% 429
2020
Q3 		$85.6K Buy
+608
New +$97.8K 0.01% 413
2018
Q1 		– Sell
-1,006
Closed -$237K – 350
2017
Q4 		$237K Hold
1,006
– – 0.02% 316
2017
Q3 		$228K Buy
+1,006
New +$210K 0.02% 311

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Freestone Capital Holdings's HII Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 608 shares — an estimated $104K sold.

Freestone Capital Holdings first reported a position in HII in Q3 2017 and held it in 4 quarters. The position peaked at $237K in Q4 2017. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 608 Huntington Ingalls Industries shares in Q1 2021, an estimated $104K.
  • Freestone Capital Holdings first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 4 quarters.
  • Freestone Capital Holdings's Huntington Ingalls Industries position peaked at $237K in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.