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Credit Suisse’s Huntington Ingalls Industries HII Stock Holding History

Credit Suisse’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
2021
Q3 		– Sell
-33,300
Closed -$6.92M – 4456
2021
Q2 		$6.92M Buy
+33,300
New +$7.09M ﹤0.01% 1819

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Credit Suisse's HII Position: Q1 2024 in Review

Credit Suisse reduced its Huntington Ingalls Industries (HII) stake by 36% in Q1 2024, selling an estimated $7.17M and leaving 46,801 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #785.

Credit Suisse first reported a position in HII in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q4 2019. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Credit Suisse held 46,801 shares of Huntington Ingalls Industries worth $13.6M as of Q1 2024.
  • Credit Suisse sold 26,045 Huntington Ingalls Industries shares in Q1 2024, an estimated $7.17M.
  • Huntington Ingalls Industries made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #785 holding.
  • Credit Suisse first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Huntington Ingalls Industries position peaked at $23.6M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.