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Vident Investment Advisory’s Huntington Ingalls Industries HII Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-3,529
Closed -$731K – 1252
2023
Q1 		$731K Buy
3,529
+1,174
+50% +$254K 0.02% 631
2022
Q4 		$543K Buy
2,355
+383
+19% +$90.2K 0.02% 684
2022
Q3 		$376K Sell
1,972
-6,460
-77% -$1.45M 0.01% 845
2022
Q2 		$1.84M Buy
8,432
+1,886
+29% +$398K 0.05% 425
2022
Q1 		$1.31M Buy
6,546
+1,452
+29% +$283K 0.03% 601
2021
Q4 		$952K Buy
5,094
+591
+13% +$114K 0.02% 724
2021
Q3 		$869K Buy
4,503
+100
+2% +$20.2K 0.03% 728
2021
Q2 		$928K Buy
4,403
+889
+25% +$189K 0.03% 674
2021
Q1 		$723K Buy
+3,514
New +$629K 0.02% 696
2020
Q4 		– Sell
-7,346
Closed -$1.03M – 914
2020
Q3 		$1.03M Buy
7,346
+1,272
+21% +$205K 0.05% 480
2020
Q2 		$1.06M Buy
6,074
+1,905
+46% +$354K 0.06% 456
2020
Q1 		$759K Buy
+4,169
New +$972K 0.05% 471
2019
Q1 		– Sell
-1,565
Closed -$298K – 761
2018
Q4 		$298K Buy
+1,565
New +$340K 0.02% 712
2018
Q1 		– Sell
-1,700
Closed -$401K – 918
2017
Q4 		$401K Sell
1,700
-347
-17% -$81.8K 0.02% 637
2017
Q3 		$464K Buy
+2,047
New +$427K 0.03% 520
2017
Q1 		– Sell
-14,179
Closed -$2.61M – 453
2016
Q4 		$2.61M Sell
14,179
-14
-0.1% -$2.38K 0.32% 121
2016
Q3 		$2.18M Sell
14,193
-4,349
-23% -$722K 0.29% 182
2016
Q2 		$3.12M Sell
18,542
-15,546
-46% -$2.36M 0.44% 33
2016
Q1 		$4.67M Buy
34,088
+17,432
+105% +$2.27M 0.29% 122
2015
Q4 		$2.11M Buy
16,656
+12,405
+292% +$1.52M 0.27% 157
2015
Q3 		$455K Buy
4,251
+747
+21% +$85.1K 0.06% 564
2015
Q2 		$395K Buy
3,504
+204
+6% +$25.9K 0.05% 626
2015
Q1 		$462K Buy
+3,300
New +$425K 0.09% 460

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's HII Position: Q2 2023 in Review

Vident Investment Advisory sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 3,529 shares — an estimated $731K sold.

Vident Investment Advisory first reported a position in HII in Q1 2015 and held it in 23 quarters. The position peaked at $4.67M in Q1 2016. 511 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Vident Investment Advisory reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,529 Huntington Ingalls Industries shares in Q2 2023, an estimated $731K.
  • Vident Investment Advisory first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Huntington Ingalls Industries position peaked at $4.67M in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.