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Disciplined Investments’s Huntington Ingalls Industries HII Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-8
Closed -$1.82K – 724
2023
Q2 		$1.82K Hold
8
– – ﹤0.01% 701
2023
Q1 		$1.66K Sell
8
-1
-11% -$216 ﹤0.01% 747
2022
Q4 		$2.08K Sell
9
-2
-18% -$471 ﹤0.01% 603
2022
Q3 		$2K Buy
11
+1
+10% +$224 ﹤0.01% 647
2022
Q2 		$2K Buy
10
+1
+11% +$211 ﹤0.01% 664
2022
Q1 		$2K Buy
+9
New +$1.76K ﹤0.01% 705

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Disciplined Investments's HII Position: Q3 2023 in Review

Disciplined Investments sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 8 shares — an estimated $1.82K sold.

Disciplined Investments first reported a position in HII in Q1 2022 and held it in 6 quarters. The position peaked at $2.08K in Q4 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Disciplined Investments reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Huntington Ingalls Industries shares in Q3 2023, an estimated $1.82K.
  • Disciplined Investments first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Huntington Ingalls Industries position peaked at $2.08K in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.