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

BerganKDV 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	–	Sell	-4	Closed	-$842	–	954
2023 Q1	$842	Hold	4	–	–	﹤0.01%	922
2022 Q4	$938	Hold	4	–	–	﹤0.01%	890
2022 Q3	$1K	Sell	4 -3	-43%	-$673	﹤0.01%	892
2022 Q2	$2K	Hold	7	–	–	﹤0.01%	828
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	928
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	987
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	969
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	917
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	863
2020 Q4	$1K	Buy	7 +3	+75%	+$477	﹤0.01%	864
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	813
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	865
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	832
2019 Q4	$1K	Buy	+4	New	+$948	﹤0.01%	855

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

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

BerganKDV Wealth Management sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 4 shares — an estimated $842 sold.

BerganKDV Wealth Management first reported a position in HII in Q4 2019 and held it in 14 quarters. The position peaked at $2K in Q2 2022. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

BerganKDV Wealth Management reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 4 Huntington Ingalls Industries shares in Q2 2023, an estimated $842.
BerganKDV Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Huntington Ingalls Industries position peaked at $2K in Q2 2022.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.