Banque Cantonale Vaudoise’s Huntington Ingalls Industries HII Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,061	Closed	-$217K	–	1101
2023 Q3	$217K	Sell	1,061 -815	-43%	-$180K	0.01%	661
2023 Q2	$427K	Hold	1,876	–	–	0.02%	518
2023 Q1	$388K	Hold	1,876	–	–	0.02%	522
2022 Q4	$433K	Hold	1,876	–	–	0.02%	483
2022 Q3	$415K	Hold	1,876	–	–	0.02%	519
2022 Q2	$409K	Buy	1,876 +900	+92%	+$190K	0.02%	544
2022 Q1	$195K	Hold	976	–	–	0.01%	798
2021 Q4	$182K	Hold	976	–	–	0.01%	848
2021 Q3	$189K	Hold	976	–	–	0.01%	817
2021 Q2	$205K	Hold	976	–	–	0.01%	837
2021 Q1	$200K	Sell	976 -300	-24%	-$53.7K	0.01%	776
2020 Q4	$218K	Hold	1,276	–	–	0.01%	711
2020 Q3	$179K	Sell	1,276 -800	-39%	-$129K	0.01%	713
2020 Q2	$362K	Hold	2,076	–	–	0.03%	493
2020 Q1	$378K	Hold	2,076	–	–	0.03%	442
2019 Q4	$521K	Buy	+2,076	New	+$492K	0.04%	449

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Banque Cantonale Vaudoise's HII Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 1,061 shares — an estimated $217K sold.

Banque Cantonale Vaudoise first reported a position in HII in Q4 2019 and held it in 16 quarters. The position peaked at $521K in Q4 2019. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,061 Huntington Ingalls Industries shares in Q4 2023, an estimated $217K.
Banque Cantonale Vaudoise first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Huntington Ingalls Industries position peaked at $521K in Q4 2019.
583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.