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
2022 Q4	–	Sell	-1,017	Closed	-$226K	–	1348
2022 Q3	$226K	Buy	+1,017	New	+$228K	﹤0.01%	1052
2021 Q1	–	Sell	-12	Closed	-$2K	–	952
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pathstone Family Office's HII Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Huntington Ingalls Industries (HII) in Q3 2023: 1,665 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HII as recently as Q3 2022.

Pathstone Family Office first reported a position in HII in Q1 2019 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

Pathstone Family Office held 1,665 shares of Huntington Ingalls Industries worth $341K as of Q3 2023.
Huntington Ingalls Industries was a new Pathstone Family Office position in Q3 2023.
Huntington Ingalls Industries made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1233 holding.
Pathstone Family Office first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.