Optimum Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Optimum Investment Advisors’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
2023 Q1	–	Sell	-4	Closed	-$923	–	763
2022 Q4	$923	Hold	4	–	–	﹤0.01%	710
2022 Q3	$1K	Buy	+4	New	+$897	﹤0.01%	769
2020 Q3	–	Sell	-47	Closed	-$8K	–	895
2020 Q2	$8K	Hold	47	–	–	﹤0.01%	713
2020 Q1	$9K	Hold	47	–	–	﹤0.01%	692
2019 Q4	$12K	Hold	47	–	–	﹤0.01%	747
2019 Q3	$10K	Hold	47	–	–	﹤0.01%	794
2019 Q2	$11K	Hold	47	–	–	﹤0.01%	770
2019 Q1	$10K	Hold	47	–	–	﹤0.01%	805
2018 Q4	$9K	Hold	47	–	–	﹤0.01%	772
2018 Q3	$12K	Hold	47	–	–	﹤0.01%	813
2018 Q2	$10K	Hold	47	–	–	﹤0.01%	840
2018 Q1	$12K	Buy	+47	New	+$11.7K	﹤0.01%	796
2015 Q1	$7K	Hold	47	–	–	﹤0.01%	838
2014 Q4	$5K	Hold	47	–	–	﹤0.01%	917
2014 Q3	$5K	Hold	47	–	–	﹤0.01%	837
2014 Q2	$4K	Hold	47	–	–	﹤0.01%	851
2014 Q1	$5K	Hold	47	–	–	﹤0.01%	661
2013 Q4	$4K	Hold	47	–	–	﹤0.01%	681
2013 Q3	$3K	Buy	+47	New	+$3K	﹤0.01%	661

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optimum Investment Advisors's HII Position: Q1 2023 in Review

Optimum Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 4 shares — an estimated $923 sold.

Optimum Investment Advisors first reported a position in HII in Q3 2013 and held it in 19 quarters. The position peaked at $12K in Q4 2019. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

Optimum Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
Optimum Investment Advisors sold 4 Huntington Ingalls Industries shares in Q1 2023, an estimated $923.
Optimum Investment Advisors first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 19 quarters.
Optimum Investment Advisors's Huntington Ingalls Industries position peaked at $12K in Q4 2019.
557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.