TrueWealth LLC’s Huntington Ingalls Industries HII Stock Holding History

TrueWealth LLC’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
2020 Q2	$5K	Buy	28 +1	+4%	+$186	﹤0.01%	562
2020 Q1	$5K	Hold	27	–	–	﹤0.01%	551
2019 Q4	$7K	Hold	27	–	–	﹤0.01%	517
2019 Q3	$6K	Hold	27	–	–	﹤0.01%	537
2019 Q2	$6K	Hold	27	–	–	﹤0.01%	539
2019 Q1	$6K	Hold	27	–	–	﹤0.01%	539
2018 Q4	$5K	Hold	27	–	–	﹤0.01%	543
2018 Q3	$7K	Hold	27	–	–	﹤0.01%	549
2018 Q2	$6K	Hold	27	–	–	﹤0.01%	577
2018 Q1	$7K	Hold	27	–	–	﹤0.01%	513
2017 Q4	$6K	Buy	+27	New	+$6.37K	﹤0.01%	610

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

TrueWealth LLC's HII Position: Q2 2020 in Review

TrueWealth LLC increased its Huntington Ingalls Industries (HII) stake by 3.7% in Q2 2020, buying an estimated $186 and bringing the position to 28 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

TrueWealth LLC first reported a position in HII in Q4 2017 and has held it in 11 quarters since. The position peaked at $7K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

TrueWealth LLC held 28 shares of Huntington Ingalls Industries worth $5K as of Q2 2020.
TrueWealth LLC bought 1 Huntington Ingalls Industries share in Q2 2020, an estimated $186.
Huntington Ingalls Industries made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #562 holding.
TrueWealth LLC first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Huntington Ingalls Industries position peaked at $7K in Q4 2019.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.