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Legacy Wealth Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Legacy Wealth Asset Management’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
-985
Closed -$208K – 301
2021
Q2 		$208K Buy
985
+3
+0.3% +$639 0.09% 290
2021
Q1 		$202K Sell
982
-2,146
-69% -$384K 0.09% 282
2020
Q4 		$533K Buy
+3,128
New +$497K 0.27% 156

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legacy Wealth Asset Management's HII Position: Q3 2021 in Review

Legacy Wealth Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 985 shares — an estimated $208K sold.

Legacy Wealth Asset Management first reported a position in HII in Q4 2020 and held it in 3 quarters. The position peaked at $533K in Q4 2020. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Legacy Wealth Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 985 Huntington Ingalls Industries shares in Q3 2021, an estimated $208K.
  • Legacy Wealth Asset Management first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 3 quarters.
  • Legacy Wealth Asset Management's Huntington Ingalls Industries position peaked at $533K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.