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PBMares Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

PBMares 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
2020
Q1 		– Sell
-877
Closed -$220K – 119
2019
Q4 		$220K Buy
+877
New +$208K 0.26% 110

Other funds holding HII

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

PBMares Wealth Management's HII Position: Q1 2020 in Review

PBMares Wealth Management sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 877 shares — an estimated $220K sold.

PBMares Wealth Management first reported a position in HII in Q4 2019 and held it in 1 quarter. The position peaked at $220K in Q4 2019. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • PBMares Wealth Management reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • PBMares Wealth Management sold 877 Huntington Ingalls Industries shares in Q1 2020, an estimated $220K.
  • PBMares Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 1 quarter.
  • PBMares Wealth Management's Huntington Ingalls Industries position peaked at $220K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on PBMares Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.