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Schubert & Co’s Huntington Ingalls Industries HII Stock Holding History

Schubert & Co’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
-21
Closed -$4.35K – 681
2023
Q1 		$4.35K Sell
21
-6
-22% -$1.3K ﹤0.01% 510
2022
Q4 		$6.23K Sell
27
-8
-23% -$1.88K 0.01% 350
2022
Q3 		$8K Buy
35
+10
+40% +$2.24K 0.01% 235
2022
Q2 		$5K Buy
25
+15
+150% +$3.17K ﹤0.01% 352
2022
Q1 		$2K Buy
10
+3
+43% +$585 ﹤0.01% 420
2021
Q4 		$1K Buy
+7
New +$1.35K ﹤0.01% 678

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's HII Position: Q2 2023 in Review

Schubert & Co sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 21 shares — an estimated $4.35K sold.

Schubert & Co first reported a position in HII in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 511 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Schubert & Co reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Huntington Ingalls Industries shares in Q2 2023, an estimated $4.35K.
  • Schubert & Co first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Huntington Ingalls Industries position peaked at $8K in Q3 2022.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.