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ALPS Advisors’s Huntington Ingalls Industries HII Stock Holding History

ALPS 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
2022
Q4 		– Sell
-104,851
Closed -$23.2M – 1053
2022
Q3 		$23.2M Sell
104,851
-13,014
-11% -$2.92M 0.22% 86
2022
Q2 		$25.7M Buy
117,865
+531
+0.5% +$112K 0.25% 64
2022
Q1 		$23.4M Sell
117,334
-7,637
-6% -$1.49M 0.25% 78
2021
Q4 		$23.3M Buy
124,971
+8,379
+7% +$1.62M 0.26% 80
2021
Q3 		$22.5M Buy
116,592
+1,168
+1% +$236K 0.22% 86
2021
Q2 		$24.3M Sell
115,424
-4,819
-4% -$1.03M 0.22% 81
2021
Q1 		$24.8M Buy
120,243
+4,343
+4% +$777K 0.24% 65
2020
Q4 		$19.8M Buy
+115,900
New +$18.4M 0.22% 101
2019
Q3 		– Sell
-1,878
Closed -$422K – 893
2019
Q2 		$422K Sell
1,878
-100
-5% -$21.4K ﹤0.01% 596
2019
Q1 		$410K Buy
1,978
+201
+11% +$41.2K ﹤0.01% 649
2018
Q4 		$338K Sell
1,777
-88
-5% -$19.1K ﹤0.01% 731
2018
Q3 		$478K Buy
+1,865
New +$446K ﹤0.01% 713
2018
Q2 		– Sell
-2,709
Closed -$698K – 945
2018
Q1 		$698K Buy
2,709
+505
+23% +$125K 0.01% 377
2017
Q4 		$519K Hold
2,204
– – ﹤0.01% 517
2017
Q3 		$499K Sell
2,204
-58
-3% -$12.1K ﹤0.01% 520
2017
Q2 		$421K Sell
2,262
-484
-18% -$94.6K ﹤0.01% 657
2017
Q1 		$550K Buy
+2,746
New +$558K ﹤0.01% 320
2015
Q1 		– Sell
-4,848
Closed -$545K – 709
2014
Q4 		$545K Sell
4,848
-752
-13% -$79K ﹤0.01% 394
2014
Q3 		$584K Buy
+5,600
New +$552K ﹤0.01% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ALPS Advisors's HII Position: Q4 2022 in Review

ALPS Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 104,851 shares — an estimated $23.2M sold.

ALPS Advisors first reported a position in HII in Q3 2014 and held it in 19 quarters. The position peaked at $25.7M in Q2 2022. 558 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • ALPS Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • ALPS Advisors sold 104,851 Huntington Ingalls Industries shares in Q4 2022, an estimated $23.2M.
  • ALPS Advisors first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 19 quarters.
  • ALPS Advisors's Huntington Ingalls Industries position peaked at $25.7M in Q2 2022.
  • 558 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.