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Veritable’s Huntington Ingalls Industries HII Stock Holding History

Veritable’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
Q3 		– Sell
-985
Closed -$215K – 841
2022
Q2 		$215K Buy
+985
New +$208K ﹤0.01% 791
2020
Q3 		– Sell
-1,148
Closed -$200K – 765
2020
Q2 		$200K Sell
1,148
-106
-8% -$19.7K ﹤0.01% 721
2020
Q1 		$228K Buy
1,254
+2
+0.2% +$466 0.01% 645
2019
Q4 		$314K Buy
1,252
+5
+0.4% +$1.19K 0.01% 660
2019
Q3 		$264K Buy
1,247
+13
+1% +$2.83K 0.01% 687
2019
Q2 		$277K Buy
1,234
+91
+8% +$19.5K 0.01% 672
2019
Q1 		$237K Sell
1,143
-2
-0.2% -$410 ﹤0.01% 712
2018
Q4 		$218K Buy
1,145
+96
+9% +$20.9K 0.01% 712
2018
Q3 		$269K Buy
1,049
+8
+0.8% +$1.92K 0.01% 679
2018
Q2 		$226K Sell
1,041
-24
-2% -$5.57K ﹤0.01% 725
2018
Q1 		$275K Sell
1,065
-306
-22% -$75.9K 0.01% 659
2017
Q4 		$323K Buy
1,371
+368
+37% +$86.8K 0.01% 610
2017
Q3 		$227K Buy
+1,003
New +$209K ﹤0.01% 693
2017
Q2 		– Sell
-1,068
Closed -$214K – 782
2017
Q1 		$214K Sell
1,068
-120
-10% -$24.4K 0.01% 704
2016
Q4 		$219K Buy
+1,188
New +$202K 0.01% 677

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Veritable's HII Position: Q3 2022 in Review

Veritable sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 985 shares — an estimated $215K sold.

Veritable first reported a position in HII in Q4 2016 and held it in 15 quarters. The position peaked at $323K in Q4 2017. 531 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • Veritable reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 985 Huntington Ingalls Industries shares in Q3 2022, an estimated $215K.
  • Veritable first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 15 quarters.
  • Veritable's Huntington Ingalls Industries position peaked at $323K in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.