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Landsberg Bennett & Dubbaneh’s Huntington Ingalls Industries HII Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		– Sell
-1,905
Closed -$396K – 279
2021
Q2 		$396K Buy
1,905
+131
+7% +$27.9K 0.05% 190
2021
Q1 		$362K Buy
1,774
+482
+37% +$86.2K 0.05% 193
2020
Q4 		$220K Buy
+1,292
New +$205K 0.03% 207
2020
Q3 		– Sell
-3,546
Closed -$629K – 211
2020
Q2 		$629K Buy
+3,546
New +$659K 0.13% 133
2020
Q1 		– Sell
-1,923
Closed -$484K – 182
2019
Q4 		$484K Buy
+1,923
New +$456K 0.11% 173
2019
Q2 		– Sell
-1,560
Closed -$325K – 224
2019
Q1 		$325K Buy
1,560
+414
+36% +$84.9K 0.08% 182
2018
Q4 		$218K Buy
+1,146
New +$249K 0.08% 181

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 $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 $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Landsberg Bennett & Dubbaneh's HII Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 1,905 shares — an estimated $396K sold.

Landsberg Bennett & Dubbaneh first reported a position in HII in Q4 2018 and held it in 7 quarters. The position peaked at $629K in Q2 2020. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Landsberg Bennett & Dubbaneh reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 1,905 Huntington Ingalls Industries shares in Q3 2021, an estimated $396K.
  • Landsberg Bennett & Dubbaneh first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 7 quarters.
  • Landsberg Bennett & Dubbaneh's Huntington Ingalls Industries position peaked at $629K in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.