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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
2016
Q2 		– Sell
-42
Closed -$6K – 881
2016
Q1 		$6K Buy
+42
New +$5.47K ﹤0.01% 865

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