TF
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TIAA FSB’s Huntington Ingalls Industries HII Stock Holding History

TIAA FSB’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 		– Sell
-919
Closed -$204K – 571
2022
Q3 		$204K Sell
919
-36
-4% -$8.07K ﹤0.01% 534
2022
Q2 		$208K Buy
+955
New +$202K ﹤0.01% 560
2019
Q1 		– Sell
-15,273
Closed -$2.91M – 341
2018
Q4 		$2.91M Sell
15,273
-3,117
-17% -$678K 0.02% 189
2018
Q3 		$4.71M Buy
+18,390
New +$4.4M 0.02% 169

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB's HII Position: Q4 2022 in Review

TIAA FSB sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 919 shares — an estimated $204K sold.

TIAA FSB first reported a position in HII in Q3 2018 and held it in 4 quarters. The position peaked at $4.71M in Q3 2018. 558 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • TIAA FSB reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • TIAA FSB sold 919 Huntington Ingalls Industries shares in Q4 2022, an estimated $204K.
  • TIAA FSB first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 4 quarters.
  • TIAA FSB's Huntington Ingalls Industries position peaked at $4.71M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on TIAA FSB's 13F filing for Q4 2022, filed 12 Jan 2023.