Reilly Financial Advisors’s Huntington Ingalls Industries HII Stock Holding History

Reilly Financial 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 Q4	$8K	Hold	43	–	–	﹤0.01%	754
2021 Q3	$8K	Hold	43	–	–	﹤0.01%	689
2021 Q2	$9K	Hold	43	–	–	﹤0.01%	716
2021 Q1	$9K	Hold	43	–	–	﹤0.01%	715
2020 Q4	$7K	Hold	43	–	–	﹤0.01%	670
2020 Q3	$6K	Hold	43	–	–	﹤0.01%	644
2020 Q2	$8K	Hold	43	–	–	﹤0.01%	628
2020 Q1	$8K	Hold	43	–	–	﹤0.01%	587
2019 Q4	$11K	Buy	+43	New	+$10.2K	﹤0.01%	606
2019 Q3	–	Sell	-42	Closed	-$10K	–	926
2019 Q2	$10K	Hold	42	–	–	﹤0.01%	668
2019 Q1	$9K	Hold	42	–	–	﹤0.01%	701
2018 Q4	$8K	Hold	42	–	–	﹤0.01%	683
2018 Q3	$11K	Sell	42 -25	-37%	-$5.98K	﹤0.01%	671
2018 Q2	$15K	Hold	67	–	–	﹤0.01%	579
2018 Q1	$17K	Buy	67 +25	+60%	+$6.2K	﹤0.01%	534
2017 Q4	$10K	Hold	42	–	–	﹤0.01%	653
2017 Q3	$10K	Sell	42 -100	-70%	-$20.9K	﹤0.01%	634
2017 Q2	$26K	Buy	142 +100	+238%	+$19.6K	﹤0.01%	439
2017 Q1	$8K	Hold	42	–	–	﹤0.01%	640
2016 Q4	$8K	Hold	42	–	–	﹤0.01%	585
2016 Q3	$6K	Hold	42	–	–	﹤0.01%	610
2016 Q2	$7K	Buy	+42	New	+$6.38K	﹤0.01%	552

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Reilly Financial Advisors's HII Position: Q4 2021 in Review

Reilly Financial Advisors held its Huntington Ingalls Industries (HII) position steady in Q4 2021 at 43 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Reilly Financial Advisors first reported a position in HII in Q2 2016 and has held it in 22 quarters since. The position peaked at $26K in Q2 2017. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

Reilly Financial Advisors held 43 shares of Huntington Ingalls Industries worth $8K as of Q4 2021.
Reilly Financial Advisors left its Huntington Ingalls Industries share count unchanged in Q4 2021.
Huntington Ingalls Industries made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #754 holding.
Reilly Financial Advisors first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 22 quarters since.
Reilly Financial Advisors's Huntington Ingalls Industries position peaked at $26K in Q2 2017.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.