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	–	783
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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