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Timber Creek Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Timber Creek Capital Management’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
Q3 		– Sell
-1
Closed -$239 – 141
2023
Q2 		$239 Buy
+1
New +$208 ﹤0.01% 144

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Timber Creek Capital Management's HII Position: Q3 2023 in Review

Timber Creek Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 1 share — an estimated $239 sold.

Timber Creek Capital Management first reported a position in HII in Q2 2023 and held it in 1 quarter. The position peaked at $239 in Q2 2023. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Timber Creek Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Timber Creek Capital Management sold 1 Huntington Ingalls Industries share in Q3 2023, an estimated $239.
  • Timber Creek Capital Management first reported a position in Huntington Ingalls Industries in Q2 2023 and held it in 1 quarter.
  • Timber Creek Capital Management's Huntington Ingalls Industries position peaked at $239 in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.