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Galvin Gaustad & Stein’s Huntington Ingalls Industries HII Stock Holding History

Galvin Gaustad & Stein’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
-11,586
Closed -$2.38M – 192
2021
Q1 		$2.38M Sell
11,586
-405
-3% -$72.5K 0.24% 85
2020
Q4 		$2.04M Buy
+11,991
New +$1.91M 0.21% 87

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

Galvin Gaustad & Stein's HII Position: Q2 2021 in Review

Galvin Gaustad & Stein sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 11,586 shares — an estimated $2.38M sold.

Galvin Gaustad & Stein first reported a position in HII in Q4 2020 and held it in 2 quarters. The position peaked at $2.38M in Q1 2021. 510 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • Galvin Gaustad & Stein reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 11,586 Huntington Ingalls Industries shares in Q2 2021, an estimated $2.38M.
  • Galvin Gaustad & Stein first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 2 quarters.
  • Galvin Gaustad & Stein's Huntington Ingalls Industries position peaked at $2.38M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.