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Cambridge Trust’s Huntington Ingalls Industries HII Stock Holding History

Cambridge Trust’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 		$359K Hold
1,230
– – 0.01% 218
2023
Q4 		$319K Hold
1,230
– – 0.01% 223
2023
Q3 		$252K Hold
1,230
– – 0.01% 241
2023
Q2 		$280K Sell
1,230
-60
-5% -$12.5K 0.01% 236
2023
Q1 		$267K Hold
1,290
– – 0.01% 248
2022
Q4 		$298K Buy
1,290
+540
+72% +$127K 0.01% 247
2022
Q3 		$166K Hold
750
– – 0.01% 297
2022
Q2 		$163K Buy
750
+672
+862% +$142K 0.01% 322
2022
Q1 		$16K Sell
78
-132
-63% -$25.8K ﹤0.01% 692
2021
Q4 		$39K Buy
+210
New +$40.6K ﹤0.01% 567

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cambridge Trust's HII Position: Q1 2024 in Review

Cambridge Trust held its Huntington Ingalls Industries (HII) position steady in Q1 2024 at 1,230 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #218.

Cambridge Trust first reported a position in HII in Q4 2021 and has held it in 10 quarters since. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Cambridge Trust held 1,230 shares of Huntington Ingalls Industries worth $359K as of Q1 2024.
  • Cambridge Trust left its Huntington Ingalls Industries share count unchanged in Q1 2024.
  • Huntington Ingalls Industries made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #218 holding.
  • Cambridge Trust first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 10 quarters since.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.