TRUE Private Wealth Advisors’s Huntington Ingalls Industries HII Stock Holding History

TRUE Private Wealth 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 Q1	–	Sell	-12	Closed	-$2K	–	436
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	664
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	653
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	620
2020 Q1	$2K	Sell	12 -30	-71%	-$6.99K	﹤0.01%	605
2019 Q4	$10K	Buy	+42	New	+$9.95K	﹤0.01%	600
2019 Q3	–	Sell	-12	Closed	-$2K	–	441
2019 Q2	$2K	Buy	+12	New	+$2.57K	﹤0.01%	716
2018 Q4	–	Sell	-36	Closed	-$9.23K	–	539
2018 Q3	$9.23K	Buy	+36	New	+$8.62K	﹤0.01%	773

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TRUE Private Wealth Advisors's HII Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 12 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in HII in Q3 2018 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 12 Huntington Ingalls Industries shares in Q1 2021, an estimated $2K.
TRUE Private Wealth Advisors first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Huntington Ingalls Industries position peaked at $10K in Q4 2019.
510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.