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Charter Oak Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-1
Closed – – 455
2022
Q2 		$0 Hold
1
– – ﹤0.01% 956
2022
Q1 		$0 Sell
1
-101
-99% -$19.7K ﹤0.01% 996
2021
Q4 		$19K Buy
102
+1
+1% +$193 ﹤0.01% 516
2021
Q3 		$19K Buy
101
+1
+1% +$202 ﹤0.01% 467
2021
Q2 		$21K Buy
+100
New +$21.3K ﹤0.01% 441

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charter Oak Capital Management's HII Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 1 share.

Charter Oak Capital Management first reported a position in HII in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1 Huntington Ingalls Industries share in Q3 2022.
  • Charter Oak Capital Management first reported a position in Huntington Ingalls Industries in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Huntington Ingalls Industries position peaked at $21K in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.