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Northwest Investment Counselors’s Huntington Ingalls Industries HII Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$40.3K Buy
+153
New +$40.5K 0.01% 269
2024
Q2 		– Sell
-153
Closed -$44.5K – 301
2024
Q1 		$44.5K Buy
+153
New +$42.1K 0.01% 246
2023
Q4 		– Sell
-153
Closed -$31.2K – 303
2023
Q3 		$31.2K Sell
153
-8
-5% -$1.76K 0.01% 272
2023
Q2 		$36.5K Buy
161
+8
+5% +$1.66K 0.01% 268
2023
Q1 		$31.6K Buy
153
+11
+8% +$2.38K 0.01% 281
2022
Q4 		$32.8K Hold
142
– – 0.01% 283
2022
Q3 		$31K Sell
142
-8
-5% -$1.79K 0.01% 266
2022
Q2 		$33K Hold
150
– – 0.01% 254
2022
Q1 		$30K Buy
150
+8
+6% +$1.56K 0.01% 281
2021
Q4 		$27K Buy
+142
New +$27.4K 0.01% 285
2021
Q2 		– Sell
-142
Closed -$29K – 268
2021
Q1 		$29K Buy
+142
New +$25.4K 0.01% 269
2020
Q4 		– Sell
-142
Closed -$20K – 267
2020
Q3 		$20K Buy
+142
New +$22.8K 0.01% 267
2019
Q4 		– Sell
-142
Closed -$30K – 302
2019
Q3 		$30K Buy
+142
New +$30.9K 0.01% 260

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Investment Counselors's HII Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Huntington Ingalls Industries (HII) in Q3 2024: 153 shares worth $40.3K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HII as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HII in Q3 2019 and has held it in 13 quarters since. The position peaked at $44.5K in Q1 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Northwest Investment Counselors held 153 shares of Huntington Ingalls Industries worth $40.3K as of Q3 2024.
  • Huntington Ingalls Industries was a new Northwest Investment Counselors position in Q3 2024.
  • Huntington Ingalls Industries made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #269 holding.
  • Northwest Investment Counselors first reported a position in Huntington Ingalls Industries in Q3 2019 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Huntington Ingalls Industries position peaked at $44.5K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.