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Norway Savings Bank’s Huntington Ingalls Industries HII Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-20
Closed -$3K – 368
2020
Q4 		$3K Buy
+20
New +$3.18K ﹤0.01% 339

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norway Savings Bank's HII Position: Q1 2021 in Review

Norway Savings Bank sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 20 shares — an estimated $3K sold.

Norway Savings Bank first reported a position in HII in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Norway Savings Bank reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 20 Huntington Ingalls Industries shares in Q1 2021, an estimated $3K.
  • Norway Savings Bank first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 1 quarter.
  • Norway Savings Bank's Huntington Ingalls Industries position peaked at $3K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.