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NinePointTwo Capital’s Huntington Ingalls Industries HII Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-1,274
Closed -$263K – 285
2023
Q1 		$263K Buy
+1,274
New +$275K 0.1% 99

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

NinePointTwo Capital's HII Position: Q2 2023 in Review

NinePointTwo Capital sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 1,274 shares — an estimated $263K sold.

NinePointTwo Capital first reported a position in HII in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • NinePointTwo Capital reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,274 Huntington Ingalls Industries shares in Q2 2023, an estimated $263K.
  • NinePointTwo Capital first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Huntington Ingalls Industries position peaked at $263K in Q1 2023.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.