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Logan Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Logan Capital Management’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
2022
Q4 		– Sell
-42
Closed -$9K – 532
2022
Q3 		$9K Buy
+42
New +$9.42K ﹤0.01% 432

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Logan Capital Management's HII Position: Q4 2022 in Review

Logan Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 42 shares — an estimated $9K sold.

Logan Capital Management first reported a position in HII in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 558 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • Logan Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • Logan Capital Management sold 42 Huntington Ingalls Industries shares in Q4 2022, an estimated $9K.
  • Logan Capital Management first reported a position in Huntington Ingalls Industries in Q3 2022 and held it in 1 quarter.
  • Logan Capital Management's Huntington Ingalls Industries position peaked at $9K in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.