JMPWA
HII icon

JP Morgan Private Wealth Advisors’s Huntington Ingalls Industries HII Stock Holding History

JP Morgan Private Wealth 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
Q3 		$584K Sell
2,855
-735
-20% -$162K ﹤0.01% 1182
2023
Q2 		$817K Sell
3,590
-494
-12% -$103K ﹤0.01% 835
2023
Q1 		$845K Sell
4,084
-363
-8% -$78.5K ﹤0.01% 1249
2022
Q4 		$1.03M Sell
4,447
-1,895
-30% -$446K ﹤0.01% 1131
2022
Q3 		$1.41M Buy
6,342
+2,679
+73% +$601K ﹤0.01% 988
2022
Q2 		$798K Buy
3,663
+160
+5% +$33.8K ﹤0.01% 1246
2022
Q1 		$699K Buy
3,503
+524
+18% +$102K ﹤0.01% 1376
2021
Q4 		$556K Buy
2,979
+29
+1% +$5.6K ﹤0.01% 1506
2021
Q3 		$570K Buy
2,950
+441
+18% +$89.2K ﹤0.01% 1451
2021
Q2 		$529K Buy
+2,509
New +$534K ﹤0.01% 1462
2020
Q2 		– Sell
-3,095
Closed -$564K – 1571
2020
Q1 		$564K Buy
3,095
+223
+8% +$52K ﹤0.01% 894
2019
Q4 		$720K Sell
2,872
-37
-1% -$8.77K ﹤0.01% 913
2019
Q3 		$616K Buy
2,909
+424
+17% +$92.4K ﹤0.01% 929
2019
Q2 		$559K Buy
2,485
+1,385
+126% +$297K ﹤0.01% 939
2019
Q1 		$228K Buy
+1,100
New +$226K ﹤0.01% 1328
2018
Q2 		– Sell
-937
Closed -$242K – 1492
2018
Q1 		$242K Buy
+937
New +$232K ﹤0.01% 1125
2017
Q3 		– Sell
-2,010
Closed -$374K – 1258
2017
Q2 		$374K Buy
+2,010
New +$393K ﹤0.01% 931

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 $1.9T AUM 41.92% 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 $1.02T 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HII Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Huntington Ingalls Industries (HII) stake by 20% in Q3 2023, selling an estimated $162K and leaving 2,855 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

JP Morgan Private Wealth Advisors first reported a position in HII in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.41M in Q3 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,855 shares of Huntington Ingalls Industries worth $584K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 735 Huntington Ingalls Industries shares in Q3 2023, an estimated $162K.
  • Huntington Ingalls Industries made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1182 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Huntington Ingalls Industries in Q2 2017 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Huntington Ingalls Industries position peaked at $1.41M in Q3 2022.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.