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Pathway Financial Advisors’s Huntington Ingalls Industries HII Stock Holding History

Pathway Financial 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
2018
Q3 		– Sell
-184
Closed -$40K – 207
2018
Q2 		$40K Hold
184
– – 0.02% 286
2018
Q1 		$47K Hold
184
– – 0.03% 264
2017
Q4 		$43K Buy
+184
New +$43.4K 0.02% 295

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pathway Financial Advisors's HII Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Huntington Ingalls Industries (HII) in Q3 2018, closing a stake of 184 shares — an estimated $40K sold.

Pathway Financial Advisors first reported a position in HII in Q4 2017 and held it in 3 quarters. The position peaked at $47K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Huntington Ingalls Industries position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 184 Huntington Ingalls Industries shares in Q3 2018, an estimated $40K.
  • Pathway Financial Advisors first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Huntington Ingalls Industries position peaked at $47K in Q1 2018.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.