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Meitav Investment House’s Huntington Ingalls Industries HII Stock Holding History

Meitav Investment House’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 		– Sell
-340
Closed -$77K – 415
2023
Q2 		$77K Buy
+340
New +$70.6K ﹤0.01% 408
2022
Q1 		– Sell
-1,125
Closed -$210K – 394
2021
Q4 		$210K Hold
1,125
– – ﹤0.01% 369
2021
Q3 		$217K Hold
1,125
– – ﹤0.01% 380
2021
Q2 		$237K Hold
1,125
– – 0.01% 382
2021
Q1 		$232 Buy
+1,125
New +$201K 0.01% 346
2020
Q2 		– Sell
-1,728
Closed -$315K – 412
2020
Q1 		$315K Buy
1,728
+115
+7% +$26.8K 0.02% 280
2019
Q4 		$405K Sell
1,613
-67
-4% -$15.9K 0.03% 262
2019
Q3 		$359K Buy
+1,680
New +$366K 0.03% 290
2019
Q2 		– Sell
-1,308
Closed -$270K – 454
2019
Q1 		$270K Buy
+1,308
New +$268K 0.02% 331
2018
Q4 		– Sell
-8,840
Closed -$2.26M – 391
2018
Q3 		$2.26M Buy
8,840
+453
+5% +$108K 0.11% 112
2018
Q2 		$2.27M Buy
8,387
+3,607
+75% +$838K 0.1% 111
2018
Q1 		$1.23M Buy
+4,780
New +$1.19M 0.06% 129

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

Meitav Investment House's HII Position: Q3 2023 in Review

Meitav Investment House sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 340 shares — an estimated $77K sold.

Meitav Investment House first reported a position in HII in Q1 2018 and held it in 12 quarters. The position peaked at $2.27M in Q2 2018. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Meitav Investment House reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Meitav Investment House sold 340 Huntington Ingalls Industries shares in Q3 2023, an estimated $77K.
  • Meitav Investment House first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 12 quarters.
  • Meitav Investment House's Huntington Ingalls Industries position peaked at $2.27M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.