RegentAtlantic Capital’s Huntington Ingalls Industries HII Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$212K	Sell	957 -8	-0.8%	-$1.79K	0.01%	626
2022 Q2	$210K	Buy	+965	New	+$204K	0.01%	629
2020 Q1	–	Sell	-888	Closed	-$223K	–	441
2019 Q4	$223K	Sell	888 -133	-13%	-$31.5K	0.01%	432
2019 Q3	$216K	Buy	1,021 +71	+7%	+$15.5K	0.01%	419
2019 Q2	$214K	Buy	+950	New	+$204K	0.01%	415
2018 Q4	–	Sell	-931	Closed	-$238K	–	415
2018 Q3	$238K	Sell	931 -10	-1%	-$2.39K	0.02%	398
2018 Q2	$204K	Hold	941	–	–	0.02%	393
2018 Q1	$243K	Sell	941 -30	-3%	-$7.44K	0.02%	379
2017 Q4	$229K	Sell	971 -31	-3%	-$7.31K	0.02%	398
2017 Q3	$227K	Buy	+1,002	New	+$209K	0.02%	388
2017 Q2	–	Sell	-1,052	Closed	-$211K	–	405
2017 Q1	$211K	Sell	1,052 -205	-16%	-$41.7K	0.02%	380
2016 Q4	$232K	Sell	1,257 -585	-32%	-$99.3K	0.02%	356
2016 Q3	$283K	Buy	+1,842	New	+$306K	0.03%	330
2015 Q1	–	Sell	-27	Closed	-$3.04K	–	579
2014 Q4	$3.04K	Buy	+27	New	+$2.84K	﹤0.01%	1079

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RegentAtlantic Capital's HII Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Huntington Ingalls Industries (HII) stake by 0.83% in Q3 2022, selling an estimated $1.79K and leaving 957 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #626.

RegentAtlantic Capital first reported a position in HII in Q4 2014 and has held it in 14 quarters since. The position peaked at $283K in Q3 2016. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

RegentAtlantic Capital held 957 shares of Huntington Ingalls Industries worth $212K as of Q3 2022.
RegentAtlantic Capital sold 8 Huntington Ingalls Industries shares in Q3 2022, an estimated $1.79K.
Huntington Ingalls Industries made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #626 holding.
RegentAtlantic Capital first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 14 quarters since.
RegentAtlantic Capital's Huntington Ingalls Industries position peaked at $283K in Q3 2016.
532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.