CA
HII icon

Cetera Advisors’s Huntington Ingalls Industries HII Stock Holding History

Cetera Advisors’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 		$692K Buy
2,375
+361
+18% +$99.4K 0.01% 1392
2023
Q4 		$523K Buy
2,014
+29
+1% +$6.76K 0.01% 1099
2023
Q3 		$406K Buy
1,985
+14
+0.7% +$3.09K 0.01% 1170
2023
Q2 		$449K Sell
1,971
-223
-10% -$46.3K 0.01% 1118
2023
Q1 		$454K Buy
2,194
+210
+11% +$45.4K 0.01% 1067
2022
Q4 		$458K Buy
1,984
+74
+4% +$17.4K 0.01% 1026
2022
Q3 		$423K Sell
1,910
-177
-8% -$39.7K 0.01% 850
2022
Q2 		$454K Buy
2,087
+179
+9% +$37.8K 0.01% 886
2022
Q1 		$380K Buy
1,908
+1
+0.1% +$195 0.01% 1000
2021
Q4 		$356K Sell
1,907
-36
-2% -$6.96K 0.01% 1039
2021
Q3 		$375K Buy
1,943
+890
+85% +$180K 0.01% 998
2021
Q2 		$222K Buy
1,053
+33
+3% +$7.03K 0.01% 1186
2021
Q1 		$210K Buy
+1,020
New +$182K 0.01% 1131
2020
Q1 		– Sell
-858
Closed -$215K – 877
2019
Q4 		$215K Buy
+858
New +$203K 0.01% 837
2019
Q3 		– Sell
-1,024
Closed -$230K – 922
2019
Q2 		$230K Sell
1,024
-4
-0.4% -$857 0.01% 802
2019
Q1 		$213K Buy
+1,028
New +$211K 0.01% 759
2018
Q4 		– Sell
-1,191
Closed -$304K – 898
2018
Q3 		$304K Sell
1,191
-74
-6% -$17.7K 0.01% 716
2018
Q2 		$274K Buy
1,265
+116
+10% +$26.9K 0.02% 703
2018
Q1 		$296K Sell
1,149
-25
-2% -$6.2K 0.02% 615
2017
Q4 		$275K Sell
1,174
-47
-4% -$11.1K 0.02% 609
2017
Q3 		$277K Sell
1,221
-285
-19% -$59.4K 0.02% 637
2017
Q2 		$281K Buy
1,506
+116
+8% +$22.7K 0.02% 615
2017
Q1 		$279K Buy
1,390
+180
+15% +$36.6K 0.02% 599
2016
Q4 		$222K Buy
+1,210
New +$205K 0.02% 605

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cetera Advisors's HII Position: Q1 2024 in Review

Cetera Advisors increased its Huntington Ingalls Industries (HII) stake by 18% in Q1 2024, buying an estimated $99.4K and bringing the position to 2,375 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #1392.

Cetera Advisors first reported a position in HII in Q4 2016 and has held it in 24 quarters since. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Cetera Advisors held 2,375 shares of Huntington Ingalls Industries worth $692K as of Q1 2024.
  • Cetera Advisors bought 361 Huntington Ingalls Industries shares in Q1 2024, an estimated $99.4K.
  • Huntington Ingalls Industries made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1392 holding.
  • Cetera Advisors first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 24 quarters since.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

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