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SRB Corp’s Huntington Ingalls Industries HII Stock Holding History

SRB Corp’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
2024
Q2 		– Sell
-2,403
Closed -$700K – 49
2024
Q1 		$700K Buy
2,403
+257
+12% +$70.8K 0.04% 62
2023
Q4 		$557K Buy
+2,146
New +$501K 0.03% 34
2023
Q3 		– Sell
-2,166
Closed -$493K – 102
2023
Q2 		$493K Buy
2,166
+552
+34% +$115K 0.03% 22
2023
Q1 		$334K Buy
+1,614
New +$349K 0.02% 103
2022
Q4 		– Sell
-1,870
Closed -$414K – 105
2022
Q3 		$414K Buy
+1,870
New +$419K 0.03% 25
2022
Q2 		– Sell
-7,304
Closed -$1.54M – 87
2022
Q1 		$1.46M Hold
7,304
– – 0.08% 50
2021
Q4 		$1.36M Sell
7,304
-919
-11% -$178K 0.07% 88
2021
Q3 		$1.59M Buy
+8,223
New +$1.66M 0.1% 63
2020
Q4 		– Sell
-3,616
Closed -$508K – 179
2020
Q3 		$508K Buy
3,616
+884
+32% +$142K 0.04% 139
2020
Q2 		$477K Buy
2,732
+511
+23% +$94.9K 0.04% 126
2020
Q1 		$405K Buy
2,221
+237
+12% +$55.2K 0.04% 70
2019
Q4 		$498K Sell
1,984
-217
-10% -$51.4K 0.04% 130
2019
Q3 		$466K Sell
2,201
-129
-6% -$28.1K 0.04% 116
2019
Q2 		$524K Sell
2,330
-1,052
-31% -$225K 0.05% 36
2019
Q1 		$700K Buy
3,382
+719
+27% +$147K 0.07% 86
2018
Q4 		$507K Buy
2,663
+481
+22% +$105K 0.05% 82
2018
Q3 		$559K Sell
2,182
-81
-4% -$19.4K 0.06% 48
2018
Q2 		$490K Buy
2,263
+1,482
+190% +$344K 0.05% 109
2018
Q1 		$201K Buy
+781
New +$194K 0.03% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SRB Corp's HII Position: Q2 2024 in Review

SRB Corp sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 2,403 shares — an estimated $700K sold.

SRB Corp first reported a position in HII in Q1 2018 and held it in 19 quarters. The position peaked at $1.59M in Q3 2021. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • SRB Corp reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 2,403 Huntington Ingalls Industries shares in Q2 2024, an estimated $700K.
  • SRB Corp first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 19 quarters.
  • SRB Corp's Huntington Ingalls Industries position peaked at $1.59M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.