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Syntal Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Syntal Capital Partners’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
Q4 		– Sell
-2,216
Closed -$453K – 47
2023
Q3 		$453K Sell
2,216
-3,170
-59% -$700K 0.35% 78
2023
Q2 		$1.23M Sell
5,386
-241
-4% -$50K 0.49% 50
2023
Q1 		$1.16M Buy
5,627
+248
+5% +$53.6K 0.43% 80
2022
Q4 		$1.24M Sell
5,379
-230
-4% -$54.2K 0.49% 49
2022
Q3 		$1.24M Buy
5,609
+40
+0.7% +$8.97K 0.51% 37
2022
Q2 		$1.21M Buy
5,569
+357
+7% +$75.4K 0.54% 38
2022
Q1 		$1.04M Buy
5,212
+183
+4% +$35.7K 0.41% 70
2021
Q4 		$939K Sell
5,029
-3
-0.1% -$580 0.4% 68
2021
Q3 		$971K Sell
5,032
-1,689
-25% -$342K 0.34% 63
2021
Q2 		$1.42M Sell
6,721
-1,216
-15% -$259K 0.5% 59
2021
Q1 		$1.63M Buy
7,937
+2,321
+41% +$415K 0.62% 58
2020
Q4 		$957 Buy
5,616
+41
+0.7% +$6.51K 0.12% 83
2020
Q3 		$784K Buy
5,575
+928
+20% +$149K 0.35% 86
2020
Q2 		$810K Buy
+4,647
New +$863K 0.38% 82
2016
Q3 		– Sell
-1,404
Closed -$235K – 73
2016
Q2 		$235K Buy
+1,404
New +$213K 0.28% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Syntal Capital Partners's HII Position: Q4 2023 in Review

Syntal Capital Partners sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 2,216 shares — an estimated $453K sold.

Syntal Capital Partners first reported a position in HII in Q2 2016 and held it in 15 quarters. The position peaked at $1.63M in Q1 2021. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Syntal Capital Partners reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 2,216 Huntington Ingalls Industries shares in Q4 2023, an estimated $453K.
  • Syntal Capital Partners first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 15 quarters.
  • Syntal Capital Partners's Huntington Ingalls Industries position peaked at $1.63M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.