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Mastrapasqua Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$1.05M Sell
5,118
-9
-0.2% -$1.99K 0.12% 110
2023
Q2 		$1.17M Sell
5,127
-11
-0.2% -$2.28K 0.13% 114
2023
Q1 		$1.06M Sell
5,138
-460
-8% -$99.4K 0.13% 120
2022
Q4 		$1.29M Sell
5,598
-24
-0.4% -$5.65K 0.17% 108
2022
Q3 		$1.25M Buy
5,622
+280
+5% +$62.8K 0.18% 101
2022
Q2 		$1.16M Buy
+5,342
New +$1.13M 0.16% 106

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

Mastrapasqua Asset Management's HII Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Huntington Ingalls Industries (HII) stake by 0.18% in Q3 2023, selling an estimated $1.99K and leaving 5,118 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #110.

Mastrapasqua Asset Management first reported a position in HII in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Mastrapasqua Asset Management held 5,118 shares of Huntington Ingalls Industries worth $1.05M as of Q3 2023.
  • Mastrapasqua Asset Management sold 9 Huntington Ingalls Industries shares in Q3 2023, an estimated $1.99K.
  • Huntington Ingalls Industries made up 0.12% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #110 holding.
  • Mastrapasqua Asset Management first reported a position in Huntington Ingalls Industries in Q2 2022 and has held it in 6 quarters since.
  • Mastrapasqua Asset Management's Huntington Ingalls Industries position peaked at $1.29M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.