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HII icon

Seeyond’s Huntington Ingalls Industries HII Stock Holding History

Seeyond’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
2022
Q4 		$2.29M Buy
9,923
+2,768
+39% +$652K 0.22% 151
2022
Q3 		$1.58M Sell
7,155
-1,761
-20% -$395K 0.19% 152
2022
Q2 		$1.94M Sell
8,916
-179
-2% -$37.8K 0.22% 136
2022
Q1 		$1.81M Buy
9,095
+1,784
+24% +$348K 0.18% 183
2021
Q4 		$1.36M Hold
7,311
– – 0.13% 274
2021
Q3 		$1.41M Sell
7,311
-75
-1% -$15.2K 0.14% 252
2021
Q2 		$1.56M Buy
7,386
+33
+0.4% +$7.03K 0.14% 228
2021
Q1 		$1.51M Sell
7,353
-2,962
-29% -$530K 0.15% 222
2020
Q4 		$1.76M Sell
10,315
-58
-0.6% -$9.22K 0.18% 181
2020
Q3 		$1.46M Buy
10,373
+2,354
+29% +$379K 0.16% 197
2020
Q2 		$1.4M Buy
8,019
+3,159
+65% +$587K 0.16% 194
2020
Q1 		$697K Sell
4,860
-38
-0.8% -$8.86K 0.1% 307
2019
Q4 		$1.23M Hold
4,898
– – 0.13% 282
2019
Q3 		$1.04M Sell
4,898
-1,696
-26% -$370K 0.11% 310
2019
Q2 		$1.48M Buy
6,594
+731
+12% +$157K 0.15% 224
2019
Q1 		$1.22M Buy
5,863
+1,445
+33% +$296K 0.12% 280
2018
Q4 		$841K Buy
+4,418
New +$961K 0.12% 270

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seeyond's HII Position: Q4 2022 in Review

Seeyond increased its Huntington Ingalls Industries (HII) stake by 39% in Q4 2022, buying an estimated $652K and bringing the position to 9,923 shares worth $2.29M. The position accounts for 0.22% of the portfolio, ranked #151.

Seeyond first reported a position in HII in Q4 2018 and has held it in 17 quarters since. 560 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • Seeyond held 9,923 shares of Huntington Ingalls Industries worth $2.29M as of Q4 2022.
  • Seeyond bought 2,768 Huntington Ingalls Industries shares in Q4 2022, an estimated $652K.
  • Huntington Ingalls Industries made up 0.22% of Seeyond's portfolio in Q4 2022, its #151 holding.
  • Seeyond first reported a position in Huntington Ingalls Industries in Q4 2018 and has held it in 17 quarters since.
  • 560 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.