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WoodTrust Financial’s Huntington Ingalls Industries HII Stock Holding History

WoodTrust Financial’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
-1,071
Closed -$222K – 151
2023
Q1 		$222K Hold
1,071
– – 0.04% 141
2022
Q4 		$247K Hold
1,071
– – 0.05% 133
2022
Q3 		$237K Hold
1,071
– – 0.05% 133
2022
Q2 		$233K Buy
+1,071
New +$226K 0.05% 134

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 $3.38T AUM 44.17% 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

WoodTrust Financial's HII Position: Q2 2023 in Review

WoodTrust Financial sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 1,071 shares — an estimated $222K sold.

WoodTrust Financial first reported a position in HII in Q2 2022 and held it in 4 quarters. The position peaked at $247K in Q4 2022. 511 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • WoodTrust Financial reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • WoodTrust Financial sold 1,071 Huntington Ingalls Industries shares in Q2 2023, an estimated $222K.
  • WoodTrust Financial first reported a position in Huntington Ingalls Industries in Q2 2022 and held it in 4 quarters.
  • WoodTrust Financial's Huntington Ingalls Industries position peaked at $247K in Q4 2022.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.