MSA
HII icon

Marino Stram & Associates’s Huntington Ingalls Industries HII Stock Holding History

Marino Stram & Associates’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
-1,669
Closed -$352K – 202
2021
Q2 		$352K Buy
+1,669
New +$355K 0.09% 179
2019
Q2 		– Sell
-8
Closed -$2K – 290
2019
Q1 		$2K Hold
8
– – ﹤0.01% 530
2018
Q4 		$2K Hold
8
– – ﹤0.01% 481
2018
Q3 		$2K Hold
8
– – ﹤0.01% 403
2018
Q2 		$2K Hold
8
– – ﹤0.01% 404
2018
Q1 		$2K Hold
8
– – ﹤0.01% 430
2017
Q4 		$2K Buy
+8
New +$1.89K ﹤0.01% 432

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Marino Stram & Associates's HII Position: Q3 2021 in Review

Marino Stram & Associates sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 1,669 shares — an estimated $352K sold.

Marino Stram & Associates first reported a position in HII in Q4 2017 and held it in 7 quarters. The position peaked at $352K in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Marino Stram & Associates reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 1,669 Huntington Ingalls Industries shares in Q3 2021, an estimated $352K.
  • Marino Stram & Associates first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's Huntington Ingalls Industries position peaked at $352K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.