Bartlett & Co’s Huntington Ingalls Industries HII Stock Holding History

Bartlett & 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 Q4	$3K	Hold	12	–	–	﹤0.01%	1124
2023 Q3	$2K	Hold	12	–	–	﹤0.01%	1070
2023 Q2	$3K	Hold	12	–	–	﹤0.01%	1033
2023 Q1	$2K	Hold	12	–	–	﹤0.01%	969
2022 Q4	$3K	Hold	12	–	–	﹤0.01%	973
2022 Q3	$3K	Sell	12 -6	-33%	-$1.35K	﹤0.01%	992
2022 Q2	$4K	Buy	18 +6	+50%	+$1.27K	﹤0.01%	1055
2022 Q1	$2K	Buy	+12	New	+$2.34K	﹤0.01%	992
2021 Q4	–	Sell	-20	Closed	-$4K	–	599
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	792
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	779
2021 Q1	$4K	Hold	20	–	–	﹤0.01%	807
2020 Q4	$3K	Buy	+20	New	+$3.18K	﹤0.01%	851

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bartlett & Co's HII Position: Q4 2023 in Review

Bartlett & Co held its Huntington Ingalls Industries (HII) position steady in Q4 2023 at 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Bartlett & Co first reported a position in HII in Q4 2020 and has held it in 12 quarters since. The position peaked at $4K in Q2 2022. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

Bartlett & Co held 12 shares of Huntington Ingalls Industries worth $3K as of Q4 2023.
Bartlett & Co left its Huntington Ingalls Industries share count unchanged in Q4 2023.
Huntington Ingalls Industries made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1124 holding.
Bartlett & Co first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's Huntington Ingalls Industries position peaked at $4K in Q2 2022.
583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.