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Next Financial Group’s Huntington Ingalls Industries HII Stock Holding History

Next Financial Group’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
Q4 		$564K Buy
3,022
+1,597
+112% +$309K 0.04% 492
2021
Q3 		$275K Sell
1,425
-1,244
-47% -$252K 0.02% 703
2021
Q2 		$562K Buy
2,669
+1,438
+117% +$306K 0.05% 415
2021
Q1 		$253K Buy
1,231
+157
+15% +$28.1K 0.02% 682
2020
Q4 		$183K Sell
1,074
-4
-0.4% -$636 0.02% 745
2020
Q3 		$152K Buy
+1,078
New +$173K 0.02% 712
2020
Q2 		– Sell
-913
Closed -$166K – 1136
2020
Q1 		$166K Buy
913
+676
+285% +$158K 0.02% 599
2019
Q4 		$60K Sell
237
-190
-44% -$45K 0.01% 1118
2019
Q3 		$91K Sell
427
-65
-13% -$14.2K 0.01% 932
2019
Q2 		$111K Buy
492
+169
+52% +$36.2K 0.01% 876
2019
Q1 		$67K Sell
323
-1,485
-82% -$305K 0.02% 650
2018
Q4 		$344K Buy
1,808
+1,151
+175% +$250K 0.07% 278
2018
Q3 		$168K Buy
+657
New +$157K 0.08% 238
2018
Q2 		– Sell
-1,687
Closed -$435K – 331
2018
Q1 		$435K Buy
1,687
+197
+13% +$48.9K 0.09% 238
2017
Q4 		$351K Buy
1,490
+4
+0.3% +$943 0.15% 173
2017
Q3 		$348K Buy
1,486
+73
+5% +$15.2K 0.1% 212
2017
Q2 		$263K Sell
1,413
-330
-19% -$64.5K 0.06% 293
2017
Q1 		$350K Buy
1,743
+1,161
+199% +$236K 0.1% 218
2016
Q4 		$107K Buy
582
+191
+49% +$32.4K 0.02% 654
2016
Q3 		$60K Buy
391
+106
+37% +$17.6K 0.01% 865
2016
Q2 		$47K Sell
285
-38
-12% -$5.77K 0.01% 671
2016
Q1 		$44K Buy
323
+50
+18% +$6.51K 0.02% 664
2015
Q4 		$34K Buy
273
+108
+65% +$13.2K 0.01% 743
2015
Q3 		$17K Buy
165
+55
+50% +$6.27K 0.01% 1013
2015
Q2 		$12K Hold
110
– – ﹤0.01% 1203
2015
Q1 		$15K Hold
110
– – ﹤0.01% 1102
2014
Q4 		$12K Sell
110
-106
-49% -$11.1K ﹤0.01% 1167
2014
Q3 		$23K Buy
216
+193
+839% +$19K ﹤0.01% 1325
2014
Q2 		$2K Buy
+23
New +$2.3K ﹤0.01% 1068

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's HII Position: Q4 2021 in Review

Next Financial Group increased its Huntington Ingalls Industries (HII) stake by 112% in Q4 2021, buying an estimated $309K and bringing the position to 3,022 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #492.

Next Financial Group first reported a position in HII in Q2 2014 and has held it in 29 quarters since. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • Next Financial Group held 3,022 shares of Huntington Ingalls Industries worth $564K as of Q4 2021.
  • Next Financial Group bought 1,597 Huntington Ingalls Industries shares in Q4 2021, an estimated $309K.
  • Huntington Ingalls Industries made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #492 holding.
  • Next Financial Group first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 29 quarters since.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.