Bank Julius Baer & Co
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Bank Julius Baer & Co’s Huntington Ingalls Industries HII Stock Holding History

Bank Julius Baer & Co’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 		– Sell
-736
Closed -$168K – 536
2023
Q2 		$168K Sell
736
-14
-2% -$2.91K ﹤0.01% 425
2023
Q1 		$155K Buy
+750
New +$162K ﹤0.01% 459
2022
Q1 		– Sell
-59
Closed -$11K – 675
2021
Q4 		$11K Sell
59
-414
-88% -$80K ﹤0.01% 781
2021
Q3 		$91K Sell
473
-58
-11% -$11.7K ﹤0.01% 631
2021
Q2 		$112K Buy
+531
New +$113K ﹤0.01% 628
2021
Q1 		– Sell
-59
Closed -$10K – 849
2020
Q4 		$10K Buy
+59
New +$9.37K ﹤0.01% 765

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
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

Bank Julius Baer & Co's HII Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 736 shares — an estimated $168K sold.

Bank Julius Baer & Co first reported a position in HII in Q4 2020 and held it in 6 quarters. The position peaked at $168K in Q2 2023. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 736 Huntington Ingalls Industries shares in Q3 2023, an estimated $168K.
  • Bank Julius Baer & Co first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's Huntington Ingalls Industries position peaked at $168K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.