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Perennial Advisors’s Huntington Ingalls Industries HII Stock Holding History

Perennial 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
2021
Q3 		– Sell
-147
Closed -$31K – 153
2021
Q2 		$31K Hold
147
– – 0.01% 181
2021
Q1 		$30K Buy
147
+90
+158% +$16.1K 0.01% 176
2020
Q4 		$10K Buy
+57
New +$9.06K ﹤0.01% 201
2020
Q3 		– Sell
-57
Closed -$10K – 131
2020
Q2 		$10K Buy
+57
New +$10.6K ﹤0.01% 188
2019
Q1 		– Sell
-11
Closed -$2K – 125
2018
Q4 		$2K Hold
11
– – ﹤0.01% 207
2018
Q3 		$3K Hold
11
– – ﹤0.01% 201
2018
Q2 		$2K Buy
+11
New +$2.56K ﹤0.01% 205

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return