44 Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

44 Wealth 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
2023 Q2	$1.41M	Sell	6,175 -7	-0.1%	-$1.45K	0.48%	57
2023 Q1	$1.28M	Buy	6,182 +24	+0.4%	+$5.19K	0.43%	61
2022 Q4	$1.42M	Sell	6,158 -19	-0.3%	-$4.47K	0.49%	55
2022 Q3	$1.37M	Sell	6,177 -1,461	-19%	-$328K	0.56%	51
2022 Q2	$1.66M	Sell	7,638 -95	-1%	-$20.1K	0.64%	43
2022 Q1	$1.54M	Sell	7,733 -6	-0.1%	-$1.17K	0.56%	50
2021 Q4	$1.45M	Buy	+7,739	New	+$1.5M	0.5%	51
2021 Q3	–	Sell	-982	Closed	-$207K	–	178
2021 Q2	$207K	Buy	+982	New	+$209K	0.08%	170

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

44 Wealth Management's HII Position: Q2 2023 in Review

44 Wealth Management reduced its Huntington Ingalls Industries (HII) stake by 0.11% in Q2 2023, selling an estimated $1.45K and leaving 6,175 shares worth $1.41M. The position accounts for 0.48% of the portfolio, ranked #57.

44 Wealth Management first reported a position in HII in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2022. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

44 Wealth Management held 6,175 shares of Huntington Ingalls Industries worth $1.41M as of Q2 2023.
44 Wealth Management sold 7 Huntington Ingalls Industries shares in Q2 2023, an estimated $1.45K.
Huntington Ingalls Industries made up 0.48% of 44 Wealth Management's portfolio in Q2 2023, its #57 holding.
44 Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 8 quarters since.
44 Wealth Management's Huntington Ingalls Industries position peaked at $1.66M in Q2 2022.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.