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Eagle Bay Advisors’s Huntington Ingalls Industries HII Stock Holding History

Eagle Bay Advisors’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
-2
Closed -$414 – 875
2023
Q1 		$414 Hold
2
– – ﹤0.01% 878
2022
Q4 		$461 Hold
2
– – ﹤0.01% 888
2022
Q3 		$0 Hold
2
– – ﹤0.01% 934
2022
Q2 		$436 Buy
+2
New +$422 ﹤0.01% 1013

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's HII Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 2 shares — an estimated $414 sold.

Eagle Bay Advisors first reported a position in HII in Q2 2022 and held it in 4 quarters. The position peaked at $461 in Q4 2022. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 2 Huntington Ingalls Industries shares in Q2 2023, an estimated $414.
  • Eagle Bay Advisors first reported a position in Huntington Ingalls Industries in Q2 2022 and held it in 4 quarters.
  • Eagle Bay Advisors's Huntington Ingalls Industries position peaked at $461 in Q4 2022.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.