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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perennial Advisors's HII Position: Q3 2021 in Review

Perennial Advisors sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 147 shares — an estimated $31K sold.

Perennial Advisors first reported a position in HII in Q2 2018 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Perennial Advisors reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 147 Huntington Ingalls Industries shares in Q3 2021, an estimated $31K.
  • Perennial Advisors first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 7 quarters.
  • Perennial Advisors's Huntington Ingalls Industries position peaked at $31K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.