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Leeward Investments’s Huntington Ingalls Industries HII Stock Holding History

Leeward 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
Q4 		– Sell
-27,545
Closed -$5.64M – 146
2023
Q3 		$5.64M Sell
27,545
-295
-1% -$65.1K 0.29% 134
2023
Q2 		$6.34M Sell
27,840
-1,976
-7% -$410K 0.3% 136
2023
Q1 		$6.17M Sell
29,816
-507
-2% -$110K 0.28% 136
2022
Q4 		$6.99M Sell
30,323
-373
-1% -$87.9K 0.31% 131
2022
Q3 		$6.8M Sell
30,696
-254
-0.8% -$57K 0.32% 126
2022
Q2 		$6.74M Sell
30,950
-265
-0.8% -$56K 0.31% 133
2022
Q1 		$6.23M Buy
+31,215
New +$6.09M 0.25% 136

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 $3.38T AUM 44.17% 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

Leeward Investments's HII Position: Q4 2023 in Review

Leeward Investments sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 27,545 shares — an estimated $5.64M sold.

Leeward Investments first reported a position in HII in Q1 2022 and held it in 7 quarters. The position peaked at $6.99M in Q4 2022. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Leeward Investments reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Leeward Investments sold 27,545 Huntington Ingalls Industries shares in Q4 2023, an estimated $5.64M.
  • Leeward Investments first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 7 quarters.
  • Leeward Investments's Huntington Ingalls Industries position peaked at $6.99M in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.