Skandinaviska Enskilda Banken (SEB)’s Huntington Ingalls Industries HII Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-28	Closed	-$6K	–	960
2023 Q1	$6K	Buy	28 +15	+115%	+$3.24K	﹤0.01%	887
2022 Q4	$3K	Hold	13	–	–	﹤0.01%	847
2022 Q3	$3K	Sell	13 -1	-7%	-$224	﹤0.01%	883
2022 Q2	$3K	Buy	+14	New	+$2.96K	﹤0.01%	1010
2021 Q4	–	Sell	-55	Closed	-$11K	–	1031
2021 Q3	$11K	Hold	55	–	–	﹤0.01%	999
2021 Q2	$12K	Sell	55 -29	-35%	-$6.17K	﹤0.01%	1026
2021 Q1	$17K	Hold	84	–	–	﹤0.01%	1093
2020 Q4	$14K	Hold	84	–	–	﹤0.01%	1108
2020 Q3	$12K	Hold	84	–	–	﹤0.01%	1000
2020 Q2	$15K	Sell	84 -200	-70%	-$37.1K	﹤0.01%	1027
2020 Q1	$52K	Hold	284	–	–	﹤0.01%	879
2019 Q4	$71K	Hold	284	–	–	﹤0.01%	890
2019 Q3	$60K	Hold	284	–	–	﹤0.01%	872
2019 Q2	$64K	Buy	+284	New	+$60.9K	﹤0.01%	804
2016 Q3	–	Sell	-1,200	Closed	-$202K	–	721
2016 Q2	$202K	Buy	+1,200	New	+$182K	﹤0.01%	702

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s HII Position: Q2 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 28 shares — an estimated $6K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in HII in Q2 2016 and held it in 15 quarters. The position peaked at $202K in Q2 2016. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 28 Huntington Ingalls Industries shares in Q2 2023, an estimated $6K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 15 quarters.
Skandinaviska Enskilda Banken (SEB)'s Huntington Ingalls Industries position peaked at $202K in Q2 2016.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.