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WealthSource Partners’s Huntington Ingalls Industries HII Stock Holding History

WealthSource Partners’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
2019
Q2 		– Sell
-2,640
Closed -$547K – 458
2019
Q1 		$547K Buy
2,640
+13
+0.5% +$2.67K 0.12% 155
2018
Q4 		$500K Buy
2,627
+22
+0.8% +$4.79K 0.14% 150
2018
Q3 		$667K Sell
2,605
-43
-2% -$10.3K 0.17% 124
2018
Q2 		$574K Buy
+2,648
New +$615K 0.16% 137

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

WealthSource Partners's HII Position: Q2 2019 in Review

WealthSource Partners sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 2,640 shares — an estimated $547K sold.

WealthSource Partners first reported a position in HII in Q2 2018 and held it in 4 quarters. The position peaked at $667K in Q3 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • WealthSource Partners reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • WealthSource Partners sold 2,640 Huntington Ingalls Industries shares in Q2 2019, an estimated $547K.
  • WealthSource Partners first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 4 quarters.
  • WealthSource Partners's Huntington Ingalls Industries position peaked at $667K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.