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Regions Financial Corp’s Huntington Ingalls Industries HII Stock Holding History

Regions Financial Corp’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
-969
Closed -$204K – 905
2021
Q2 		$204K Buy
+969
New +$206K ﹤0.01% 859
2019
Q2 		– Sell
-10
Closed -$2K – 1186
2019
Q1 		$2K Sell
10
-76
-88% -$15.6K ﹤0.01% 1777
2018
Q4 		$17K Sell
86
-100
-54% -$21.8K ﹤0.01% 1395
2018
Q3 		$48K Hold
186
– – ﹤0.01% 1218
2018
Q2 		$40K Hold
186
– – ﹤0.01% 1259
2018
Q1 		$48K Buy
186
+100
+116% +$24.8K ﹤0.01% 1212
2017
Q4 		$20K Buy
+86
New +$20.3K ﹤0.01% 1506

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

Regions Financial Corp's HII Position: Q3 2021 in Review

Regions Financial Corp sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 969 shares — an estimated $204K sold.

Regions Financial Corp first reported a position in HII in Q4 2017 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Regions Financial Corp reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Regions Financial Corp sold 969 Huntington Ingalls Industries shares in Q3 2021, an estimated $204K.
  • Regions Financial Corp first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 7 quarters.
  • Regions Financial Corp's Huntington Ingalls Industries position peaked at $204K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.