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Toews Corporation’s Huntington Ingalls Industries HII Stock Holding History

Toews Corporation’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
-3,800
Closed -$777K – 56
2023
Q3 		$777K Buy
+3,800
New +$839K 0.47% 35
2023
Q1 		– Sell
-3,400
Closed -$784K – 64
2022
Q4 		$784K Buy
+3,400
New +$801K 0.39% 27

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

Toews Corporation's HII Position: Q4 2023 in Review

Toews Corporation sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 3,800 shares — an estimated $777K sold.

Toews Corporation first reported a position in HII in Q4 2022 and held it in 2 quarters. The position peaked at $784K in Q4 2022. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Toews Corporation reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Toews Corporation sold 3,800 Huntington Ingalls Industries shares in Q4 2023, an estimated $777K.
  • Toews Corporation first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 2 quarters.
  • Toews Corporation's Huntington Ingalls Industries position peaked at $784K in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.