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Advisor Partners II’s Huntington Ingalls Industries HII Stock Holding History

Advisor Partners II’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
2023
Q3 		$929K Buy
4,539
+397
+10% +$87.6K 0.04% 504
2023
Q2 		$943K Buy
4,142
+1,581
+62% +$328K 0.04% 404
2023
Q1 		$530K Sell
2,561
-153
-6% -$33.1K 0.03% 543
2022
Q4 		$626K Buy
2,714
+440
+19% +$104K 0.04% 466
2022
Q3 		$504K Buy
+2,274
New +$510K 0.04% 455

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisor Partners II's HII Position: Q3 2023 in Review

Advisor Partners II increased its Huntington Ingalls Industries (HII) stake by 9.6% in Q3 2023, buying an estimated $87.6K and bringing the position to 4,539 shares worth $929K. The position accounts for 0.04% of the portfolio, ranked #504.

Advisor Partners II first reported a position in HII in Q3 2022 and has held it in 5 quarters since. The position peaked at $943K in Q2 2023. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Advisor Partners II held 4,539 shares of Huntington Ingalls Industries worth $929K as of Q3 2023.
  • Advisor Partners II bought 397 Huntington Ingalls Industries shares in Q3 2023, an estimated $87.6K.
  • Huntington Ingalls Industries made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #504 holding.
  • Advisor Partners II first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Huntington Ingalls Industries position peaked at $943K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.