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Torray Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

Torray Investment 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
Q1 		– Sell
-10,015
Closed -$2.31M – 102
2022
Q4 		$2.31M Sell
10,015
-269
-3% -$63.4K 0.42% 65
2022
Q3 		$2.28M Buy
10,284
+96
+0.9% +$21.5K 0.45% 57
2022
Q2 		$2.22M Buy
10,188
+71
+0.7% +$15K 0.42% 65
2022
Q1 		$2.02M Buy
10,117
+1,594
+19% +$311K 0.32% 68
2021
Q4 		$1.59M Buy
+8,523
New +$1.65M 0.23% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Torray Investment Partners's HII Position: Q1 2023 in Review

Torray Investment Partners sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 10,015 shares — an estimated $2.31M sold.

Torray Investment Partners first reported a position in HII in Q4 2021 and held it in 5 quarters. The position peaked at $2.31M in Q4 2022. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

  • Torray Investment Partners reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
  • Torray Investment Partners sold 10,015 Huntington Ingalls Industries shares in Q1 2023, an estimated $2.31M.
  • Torray Investment Partners first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 5 quarters.
  • Torray Investment Partners's Huntington Ingalls Industries position peaked at $2.31M in Q4 2022.
  • 557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.