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Wela Strategies’s Huntington Ingalls Industries HII Stock Holding History

Wela Strategies’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
-1,479
Closed -$322K – 48
2022
Q2 		$322K Buy
1,479
+13
+0.9% +$2.75K 0.19% 31
2022
Q1 		$292K Buy
1,466
+140
+11% +$27.3K 0.15% 37
2021
Q4 		$248K Buy
1,326
+34
+3% +$6.57K 0.12% 40
2021
Q3 		$249K Buy
+1,292
New +$261K 0.13% 39

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

Wela Strategies's HII Position: Q3 2022 in Review

Wela Strategies sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 1,479 shares — an estimated $322K sold.

Wela Strategies first reported a position in HII in Q3 2021 and held it in 4 quarters. The position peaked at $322K in Q2 2022. 531 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • Wela Strategies reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
  • Wela Strategies sold 1,479 Huntington Ingalls Industries shares in Q3 2022, an estimated $322K.
  • Wela Strategies first reported a position in Huntington Ingalls Industries in Q3 2021 and held it in 4 quarters.
  • Wela Strategies's Huntington Ingalls Industries position peaked at $322K in Q2 2022.
  • 531 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Wela Strategies's 13F filing for Q3 2022, filed 7 Oct 2022.