Sun Life Financial’s Huntington Ingalls Industries HII Stock Holding History

Sun Life Financial’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 Q2	–	Sell	-24	Closed	-$5K	–	262
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	487
2020 Q4	$4K	Sell	24 -1	-4%	-$159	﹤0.01%	483
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	466
2020 Q2	$4K	Hold	25	–	–	﹤0.01%	418
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	367
2019 Q4	$6K	Sell	25 -9	-26%	-$2.13K	﹤0.01%	398
2019 Q3	$7K	Hold	34	–	–	﹤0.01%	560
2019 Q2	$8K	Sell	34 -38	-53%	-$8.14K	﹤0.01%	542
2019 Q1	$15K	Sell	72 -48	-40%	-$9.84K	﹤0.01%	553
2018 Q4	$23K	Hold	120	–	–	﹤0.01%	543
2018 Q3	$31K	Sell	120 -1	-0.8%	-$239	0.01%	535
2018 Q2	$26K	Buy	121 +68	+128%	+$15.8K	﹤0.01%	561
2018 Q1	$206	Buy	+53	New	+$13.1K	﹤0.01%	477

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sun Life Financial's HII Position: Q2 2021 in Review

Sun Life Financial sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 24 shares — an estimated $5K sold.

Sun Life Financial first reported a position in HII in Q1 2018 and held it in 13 quarters. The position peaked at $31K in Q3 2018. 511 funds tracked by Wall St. Rank hold HII as of Q2 2021.

Sun Life Financial reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
Sun Life Financial sold 24 Huntington Ingalls Industries shares in Q2 2021, an estimated $5K.
Sun Life Financial first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 13 quarters.
Sun Life Financial's Huntington Ingalls Industries position peaked at $31K in Q3 2018.
511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.