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Vienna Insurance Group’s Huntington Ingalls Industries HII Stock Holding History

Vienna Insurance Group’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
-12,000
Closed -$2.77M – 93
2022
Q4 		$2.77M Hold
12,000
– – 2.14% 22
2022
Q3 		$2.66M Buy
+12,000
New +$2.69M 1.88% 26

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vienna Insurance Group's HII Position: Q1 2023 in Review

Vienna Insurance Group sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 12,000 shares — an estimated $2.77M sold.

Vienna Insurance Group first reported a position in HII in Q3 2022 and held it in 2 quarters. The position peaked at $2.77M in Q4 2022. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

  • Vienna Insurance Group reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
  • Vienna Insurance Group sold 12,000 Huntington Ingalls Industries shares in Q1 2023, an estimated $2.77M.
  • Vienna Insurance Group first reported a position in Huntington Ingalls Industries in Q3 2022 and held it in 2 quarters.
  • Vienna Insurance Group's Huntington Ingalls Industries position peaked at $2.77M in Q4 2022.
  • 557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Vienna Insurance Group's 13F filing for Q1 2023, filed 4 Sep 2024.