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Brookfield Corp’s Huntington Ingalls Industries HII Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-4,215
Closed -$873K – 667
2023
Q1 		$873K Sell
4,215
-26,218
-86% -$5.67M ﹤0.01% 525
2022
Q4 		$7.02M Buy
+30,433
New +$7.17M 0.03% 206

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's HII Position: Q2 2023 in Review

Brookfield Corp sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 4,215 shares — an estimated $873K sold.

Brookfield Corp first reported a position in HII in Q4 2022 and held it in 2 quarters. The position peaked at $7.02M in Q4 2022. 511 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Brookfield Corp reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 4,215 Huntington Ingalls Industries shares in Q2 2023, an estimated $873K.
  • Brookfield Corp first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 2 quarters.
  • Brookfield Corp's Huntington Ingalls Industries position peaked at $7.02M in Q4 2022.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.