PFO
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Pathstone Family Office’s Huntington Ingalls Industries HII Stock Holding History

Pathstone Family Office’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 		$341K Buy
+1,665
New +$367K ﹤0.01% 1233
2023
Q1 		– Sell
-1,673
Closed -$386K – 1350
2022
Q4 		$386K Sell
1,673
-1,273
-43% -$300K ﹤0.01% 1198
2022
Q3 		$653K Buy
+2,946
New +$661K 0.01% 950
2021
Q1 		– Sell
-12
Closed -$2K – 961
2020
Q4 		$2K Buy
+12
New +$1.91K ﹤0.01% 1033
2019
Q4 		– Sell
-5
Closed -$1K – 514
2019
Q3 		$1K Hold
5
– – ﹤0.01% 585
2019
Q2 		$1K Hold
5
– – ﹤0.01% 611
2019
Q1 		$1K Buy
+5
New +$1.02K ﹤0.01% 850

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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