HT
HII icon

Heritage Trust’s Huntington Ingalls Industries HII Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-53
Closed -$10K – 281
2018
Q4 		$10K Hold
53
– – ﹤0.01% 311
2018
Q3 		$14K Hold
53
– – 0.01% 292
2018
Q2 		$11K Hold
53
– – ﹤0.01% 294
2018
Q1 		$14K Hold
53
– – 0.01% 274
2017
Q4 		$12K Sell
53
-10
-16% -$2.36K ﹤0.01% 271
2017
Q3 		$14K Hold
63
– – 0.01% 262
2017
Q2 		$12K Hold
63
– – ﹤0.01% 253
2017
Q1 		$13K Buy
+63
New +$12.8K 0.01% 250

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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