Duncker Streett & Co’s Huntington Ingalls Industries HII Stock Holding History

Duncker Streett & Co’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	-5	Closed	-$1.15K	–	500
2022 Q4	$1.15K	Hold	5	–	–	﹤0.01%	478
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	452
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	463
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	463
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	497
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	498
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	486
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	485
2020 Q4	$1K	Buy	+5	New	+$794	﹤0.01%	502
2020 Q1	–	Sell	-17	Closed	-$4K	–	539
2019 Q4	$4K	Buy	+17	New	+$4.03K	﹤0.01%	511
2019 Q3	–	Sell	-17	Closed	-$4K	–	351
2019 Q2	$4K	Hold	17	–	–	﹤0.01%	522
2019 Q1	$4K	Hold	17	–	–	﹤0.01%	532
2018 Q4	$3K	Hold	17	–	–	﹤0.01%	536
2018 Q3	$4K	Hold	17	–	–	﹤0.01%	547
2018 Q2	$4K	Hold	17	–	–	﹤0.01%	554
2018 Q1	$4K	Hold	17	–	–	﹤0.01%	557
2017 Q4	$4K	Hold	17	–	–	﹤0.01%	557
2017 Q3	$4K	Hold	17	–	–	﹤0.01%	569
2017 Q2	$3K	Hold	17	–	–	﹤0.01%	583
2017 Q1	$3K	Hold	17	–	–	﹤0.01%	594
2016 Q4	$3K	Hold	17	–	–	﹤0.01%	587
2016 Q3	$3K	Hold	17	–	–	﹤0.01%	581
2016 Q2	$3K	Hold	17	–	–	﹤0.01%	569
2016 Q1	$2K	Hold	17	–	–	﹤0.01%	587
2015 Q4	$2K	Buy	+17	New	+$2.08K	﹤0.01%	604

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Duncker Streett & Co's HII Position: Q1 2023 in Review

Duncker Streett & Co sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 5 shares — an estimated $1.15K sold.

Duncker Streett & Co first reported a position in HII in Q4 2015 and held it in 25 quarters. The position peaked at $4K in Q4 2019. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

Duncker Streett & Co reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
Duncker Streett & Co sold 5 Huntington Ingalls Industries shares in Q1 2023, an estimated $1.15K.
Duncker Streett & Co first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 25 quarters.
Duncker Streett & Co's Huntington Ingalls Industries position peaked at $4K in Q4 2019.
557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.