Parisi Gray Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Parisi Gray Wealth 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	-365	Closed	-$77K	–	302
2021 Q2	$77K	Buy	+365	New	+$77.7K	0.03%	250
2019 Q2	–	Sell	-312	Closed	-$65K	–	244
2019 Q1	$65K	Sell	312 -39	-11%	-$8K	0.04%	182
2018 Q4	$66K	Sell	351 -10	-3%	-$2.17K	0.04%	162
2018 Q3	$92K	Hold	361	–	–	0.06%	144
2018 Q2	$79K	Hold	361	–	–	0.05%	168
2018 Q1	$94K	Buy	361 +46	+15%	+$11.4K	0.07%	138
2017 Q4	$72K	Buy	+315	New	+$74.3K	0.05%	171

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parisi Gray Wealth Management's HII Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 365 shares — an estimated $77K sold.

Parisi Gray Wealth Management first reported a position in HII in Q4 2017 and held it in 7 quarters. The position peaked at $94K in Q1 2018. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 365 Huntington Ingalls Industries shares in Q3 2021, an estimated $77K.
Parisi Gray Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Huntington Ingalls Industries position peaked at $94K in Q1 2018.
486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.