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Wilbanks Smith & Thomas Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$210K Sell
721
-576
-44% -$159K 0.01% 502
2023
Q4 		$337K Buy
1,297
+133
+11% +$31K 0.01% 401
2023
Q3 		$238K Hold
1,164
– – 0.01% 451
2023
Q2 		$265K Sell
1,164
-31
-3% -$6.44K 0.01% 440
2023
Q1 		$247K Hold
1,195
– – 0.01% 445
2022
Q4 		$276K Buy
1,195
+9
+0.8% +$2.12K 0.01% 403
2022
Q3 		$263K Buy
1,186
+8
+0.7% +$1.79K 0.01% 393
2022
Q2 		$257K Buy
1,178
+33
+3% +$6.97K 0.01% 404
2022
Q1 		$246K Buy
1,145
+25
+2% +$4.88K 0.01% 435
2021
Q4 		$209K Hold
1,120
– – 0.01% 486
2021
Q3 		$216K Hold
1,120
– – 0.01% 467
2021
Q2 		$236K Sell
1,120
-25
-2% -$5.32K 0.01% 448
2021
Q1 		$236K Sell
1,145
-287
-20% -$51.3K 0.01% 421
2020
Q4 		$244K Buy
1,432
+2
+0.1% +$318 0.01% 374
2020
Q3 		$201K Hold
1,430
– – 0.01% 371
2020
Q2 		$250K Sell
1,430
-51
-3% -$9.47K 0.02% 337
2020
Q1 		$270K Buy
1,481
+51
+4% +$11.9K 0.02% 296
2019
Q4 		$359K Hold
1,430
– – 0.02% 303
2019
Q3 		$303K Sell
1,430
-14
-1% -$3.05K 0.02% 317
2019
Q2 		$325K Sell
1,444
-34
-2% -$7.29K 0.02% 298
2019
Q1 		$306K Sell
1,478
-207
-12% -$42.5K 0.02% 301
2018
Q4 		$321K Sell
1,685
-51
-3% -$11.1K 0.02% 252
2018
Q3 		$445K Buy
1,736
+10
+0.6% +$2.39K 0.03% 248
2018
Q2 		$374K Buy
1,726
+27
+2% +$6.27K 0.03% 234
2018
Q1 		$438K Buy
1,699
+25
+1% +$6.2K 0.04% 207
2017
Q4 		$395K Hold
1,674
– – 0.03% 226
2017
Q3 		$379K Hold
1,674
– – 0.03% 221
2017
Q2 		$312K Hold
1,674
– – 0.03% 237
2017
Q1 		$335K Buy
1,674
+207
+14% +$42.1K 0.03% 214
2016
Q4 		$270K Hold
1,467
– – 0.02% 246
2016
Q3 		$225K Hold
1,467
– – 0.02% 259
2016
Q2 		$247K Buy
+1,467
New +$223K 0.03% 248

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's HII Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Huntington Ingalls Industries (HII) stake by 44% in Q1 2024, selling an estimated $159K and leaving 721 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #502.

Wilbanks Smith & Thomas Asset Management first reported a position in HII in Q2 2016 and has held it in 32 quarters since. The position peaked at $445K in Q3 2018. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 721 shares of Huntington Ingalls Industries worth $210K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 576 Huntington Ingalls Industries shares in Q1 2024, an estimated $159K.
  • Huntington Ingalls Industries made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #502 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 32 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Huntington Ingalls Industries position peaked at $445K in Q3 2018.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.