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

Baystate 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
Q4 		$260 Buy
+1
New +$233 ﹤0.01% 1246
2021
Q4 		– Sell
-7
Closed -$1K – 909
2021
Q3 		$1K Hold
7
– – ﹤0.01% 757
2021
Q2 		$1K Buy
+7
New +$1.49K ﹤0.01% 726
2020
Q3 		– Sell
-10
Closed -$2K – 678
2020
Q2 		$2K Buy
+10
New +$1.86K ﹤0.01% 546

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baystate Wealth Management's HII Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Huntington Ingalls Industries (HII) in Q4 2023: 1 share worth $260. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in HII as recently as Q3 2021.

Baystate Wealth Management first reported a position in HII in Q2 2020 and has held it in 4 quarters since. The position peaked at $2K in Q2 2020. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Baystate Wealth Management held 1 share of Huntington Ingalls Industries worth $260 as of Q4 2023.
  • Huntington Ingalls Industries was a new Baystate Wealth Management position in Q4 2023.
  • Huntington Ingalls Industries made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1246 holding.
  • Baystate Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2020 and has held it in 4 quarters since.
  • Baystate Wealth Management's Huntington Ingalls Industries position peaked at $2K in Q2 2020.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.