First Command Bank’s Huntington Ingalls Industries HII Stock Holding History

First Command Bank’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	$98.6K	Hold	433	–	–	0.01%	191
2023 Q1	$89.6K	Buy	433 +8	+2%	+$1.73K	0.01%	189
2022 Q4	$98K	Hold	425	–	–	0.01%	178
2022 Q3	$94K	Hold	425	–	–	0.01%	177
2022 Q2	$93K	Buy	425 +2	+0.5%	+$422	0.01%	183
2022 Q1	$84K	Hold	423	–	–	0.01%	202
2021 Q4	$82K	Hold	423	–	–	0.01%	210
2021 Q3	$82K	Hold	423	–	–	0.01%	210
2021 Q2	$89K	Hold	423	–	–	0.01%	210
2021 Q1	$87K	Hold	423	–	–	0.02%	195
2020 Q4	$72K	Hold	423	–	–	0.02%	190
2020 Q3	$60K	Sell	423 -1,475	-78%	-$237K	0.02%	177
2020 Q2	$331K	Hold	1,898	–	–	0.11%	83
2020 Q1	$346K	Buy	1,898 +440	+30%	+$103K	0.19%	78
2019 Q4	$366K	Buy	1,458 +423	+41%	+$100K	0.17%	88
2019 Q3	$219K	Sell	1,035 -115	-10%	-$25.1K	0.11%	112
2019 Q2	$258K	Hold	1,150	–	–	0.13%	97
2019 Q1	$238K	Buy	+1,150	New	+$236K	0.12%	105
2018 Q3	–	Sell	-466	Closed	-$101K	–	389
2018 Q2	$101K	Hold	466	–	–	0.03%	143
2018 Q1	$120K	Hold	466	–	–	0.06%	135
2017 Q4	$110K	Hold	466	–	–	0.06%	138
2017 Q3	$106K	Hold	466	–	–	0.07%	130
2017 Q2	$87K	Hold	466	–	–	0.06%	141
2017 Q1	$93K	Hold	466	–	–	0.07%	134
2016 Q4	$86K	Buy	+466	New	+$79.1K	0.07%	143

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Command Bank's HII Position: Q2 2023 in Review

First Command Bank held its Huntington Ingalls Industries (HII) position steady in Q2 2023 at 433 shares worth $98.6K. The position accounts for 0.01% of the portfolio, ranked #191.

First Command Bank first reported a position in HII in Q4 2016 and has held it in 25 quarters since. The position peaked at $366K in Q4 2019. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

First Command Bank held 433 shares of Huntington Ingalls Industries worth $98.6K as of Q2 2023.
First Command Bank left its Huntington Ingalls Industries share count unchanged in Q2 2023.
Huntington Ingalls Industries made up 0.01% of First Command Bank's portfolio in Q2 2023, its #191 holding.
First Command Bank first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 25 quarters since.
First Command Bank's Huntington Ingalls Industries position peaked at $366K in Q4 2019.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.