Cordant Inc’s Huntington Ingalls Industries HII Stock Holding History

Cordant Inc’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 Q2	–	Sell	-13	Closed	-$3K	–	578
2022 Q1	$3K	Buy	+13	New	+$2.54K	﹤0.01%	481

Other funds holding HII

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Cordant Inc's HII Position: Q2 2022 in Review

Cordant Inc sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 13 shares — an estimated $3K sold.

Cordant Inc first reported a position in HII in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

Cordant Inc reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 13 Huntington Ingalls Industries shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 1 quarter.
Cordant Inc's Huntington Ingalls Industries position peaked at $3K in Q1 2022.
505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.