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Cornerstone Management’s Huntington Ingalls Industries HII Stock Holding History

Cornerstone 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
-6
Closed -$1.3K – 134
2023
Q1 		$1.3K Hold
6
– – ﹤0.01% 222
2022
Q4 		$1.44K Hold
6
– – ﹤0.01% 214
2022
Q3 		$1.38K Hold
6
– – ﹤0.01% 221
2022
Q2 		$1.34K Hold
6
– – ﹤0.01% 225
2022
Q1 		$1.23K Hold
6
– – ﹤0.01% 231
2021
Q4 		$1.14K Buy
+6
New +$1.16K ﹤0.01% 214

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 $3.38T AUM 44.17% 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

Cornerstone Management's HII Position: Q2 2023 in Review

Cornerstone Management sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 6 shares — an estimated $1.3K sold.

Cornerstone Management first reported a position in HII in Q4 2021 and held it in 6 quarters. The position peaked at $1.44K in Q4 2022. 511 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Cornerstone Management reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 6 Huntington Ingalls Industries shares in Q2 2023, an estimated $1.3K.
  • Cornerstone Management first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Huntington Ingalls Industries position peaked at $1.44K in Q4 2022.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.