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Robert Torray’s Huntington Ingalls Industries HII Stock Holding History

Robert Torray’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
Q1 		– Sell
-10,015
Closed -$2.31M – 102
2022
Q4 		$2.31M Sell
10,015
-269
-3% -$63.4K 0.42% 65
2022
Q3 		$2.28M Buy
10,284
+96
+0.9% +$21.5K 0.45% 57
2022
Q2 		$2.22M Buy
10,188
+71
+0.7% +$15K 0.42% 65
2022
Q1 		$2.02M Buy
10,117
+1,594
+19% +$311K 0.32% 68
2021
Q4 		$1.59M Buy
+8,523
New +$1.65M 0.23% 77

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robert Torray's HII Position: Q1 2023 in Review

Robert Torray sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 10,015 shares — an estimated $2.31M sold.

Robert Torray first reported a position in HII in Q4 2021 and held it in 5 quarters. The position peaked at $2.31M in Q4 2022. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

  • Robert Torray reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
  • Robert Torray sold 10,015 Huntington Ingalls Industries shares in Q1 2023, an estimated $2.31M.
  • Robert Torray first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 5 quarters.
  • Robert Torray's Huntington Ingalls Industries position peaked at $2.31M in Q4 2022.
  • 557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.