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

Covenant 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 Q1	–	Sell	-10,020	Closed	-$2.31M	–	170
2022 Q4	$2.31M	Buy	10,020 +234	+2%	+$55.1K	0.55%	57
2022 Q3	$2.17M	Buy	+9,786	New	+$2.2M	0.62%	56
2018 Q2	–	Sell	-8,277	Closed	-$2.13M	–	145
2018 Q1	$2.13M	Sell	8,277 -29	-0.3%	-$7.19K	1.23%	25
2017 Q4	$1.96M	Buy	8,306 +111	+1%	+$26.2K	1.14%	29
2017 Q3	$1.86M	Buy	8,195 +87	+1%	+$18.1K	1.13%	29
2017 Q2	$1.51M	Buy	8,108 +740	+10%	+$145K	0.97%	36
2017 Q1	$1.48M	Buy	+7,368	New	+$1.5M	0.99%	35

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Covenant Asset Management's HII Position: Q1 2023 in Review

Covenant Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 10,020 shares — an estimated $2.31M sold.

Covenant Asset Management first reported a position in HII in Q1 2017 and held it in 7 quarters. The position peaked at $2.31M in Q4 2022. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

Covenant Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
Covenant Asset Management sold 10,020 Huntington Ingalls Industries shares in Q1 2023, an estimated $2.31M.
Covenant Asset Management first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 7 quarters.
Covenant Asset Management's Huntington Ingalls Industries position peaked at $2.31M in Q4 2022.
557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.