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Congress Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Congress Asset 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
2023
Q2 		– Sell
-1,889
Closed -$391K – 381
2023
Q1 		$391K Sell
1,889
-169
-8% -$36.5K ﹤0.01% 342
2022
Q4 		$475K Sell
2,058
-134
-6% -$31.6K ﹤0.01% 340
2022
Q3 		$486K Sell
2,192
-32,981
-94% -$7.4M 0.01% 325
2022
Q2 		$7.66M Sell
35,173
-429,473
-92% -$90.7M 0.07% 175
2022
Q1 		$92.7M Sell
464,646
-105,199
-18% -$20.5M 0.79% 67
2021
Q4 		$106M Buy
569,845
+7,974
+1% +$1.54M 0.81% 68
2021
Q3 		$108M Buy
561,871
+20,644
+4% +$4.18M 0.85% 63
2021
Q2 		$114M Sell
541,227
-9,557
-2% -$2.03M 0.95% 46
2021
Q1 		$113M Buy
550,784
+13,481
+3% +$2.41M 1.02% 42
2020
Q4 		$91.6M Buy
537,303
+106,828
+25% +$17M 0.86% 61
2020
Q3 		$60.6M Buy
430,475
+10,024
+2% +$1.61M 0.66% 74
2020
Q2 		$73.4M Buy
420,451
+19,884
+5% +$3.69M 0.87% 62
2020
Q1 		$73M Buy
+400,567
New +$93.3M 1.11% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's HII Position: Q2 2023 in Review

Congress Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 1,889 shares — an estimated $391K sold.

Congress Asset Management first reported a position in HII in Q1 2020 and held it in 13 quarters. The position peaked at $114M in Q2 2021. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Congress Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Congress Asset Management sold 1,889 Huntington Ingalls Industries shares in Q2 2023, an estimated $391K.
  • Congress Asset Management first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 13 quarters.
  • Congress Asset Management's Huntington Ingalls Industries position peaked at $114M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.