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Cetera Advisor Networks’s Huntington Ingalls Industries HII Stock Holding History

Cetera Advisor Networks’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 		$1.65M Sell
5,648
-838
-13% -$231K 0.01% 1133
2023
Q4 		$1.68M Buy
6,486
+1,417
+28% +$330K 0.01% 1051
2023
Q3 		$1.04M Sell
5,069
-1,323
-21% -$292K 0.01% 1258
2023
Q2 		$1.45M Buy
6,392
+1,469
+30% +$305K 0.01% 1030
2023
Q1 		$1.02M Sell
4,923
-176
-3% -$38K 0.01% 1225
2022
Q4 		$1.18M Buy
5,099
+1,037
+26% +$244K 0.01% 1097
2022
Q3 		$900K Buy
4,062
+69
+2% +$15.5K 0.01% 930
2022
Q2 		$870K Buy
3,993
+96
+2% +$20.3K 0.01% 951
2022
Q1 		$777K Buy
3,897
+229
+6% +$44.7K 0.01% 1035
2021
Q4 		$685K Buy
3,668
+9
+0.2% +$1.74K 0.01% 1084
2021
Q3 		$706K Buy
3,659
+104
+3% +$21K 0.01% 1008
2021
Q2 		$749K Buy
+3,555
New +$757K 0.01% 960
2020
Q3 		– Sell
-852
Closed -$149K – 1990
2020
Q2 		$149K Buy
+852
New +$158K ﹤0.01% 1283
2020
Q1 		– Sell
-855
Closed -$215K – 1176
2019
Q4 		$215K Buy
+855
New +$203K 0.01% 1125
2018
Q4 		– Sell
-903
Closed -$232K – 1077
2018
Q3 		$232K Buy
+903
New +$216K 0.01% 977

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

Cetera Advisor Networks's HII Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Huntington Ingalls Industries (HII) stake by 13% in Q1 2024, selling an estimated $231K and leaving 5,648 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1133.

Cetera Advisor Networks first reported a position in HII in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2023. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Cetera Advisor Networks held 5,648 shares of Huntington Ingalls Industries worth $1.65M as of Q1 2024.
  • Cetera Advisor Networks sold 838 Huntington Ingalls Industries shares in Q1 2024, an estimated $231K.
  • Huntington Ingalls Industries made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1133 holding.
  • Cetera Advisor Networks first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 15 quarters since.
  • Cetera Advisor Networks's Huntington Ingalls Industries position peaked at $1.68M in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.