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Comerica Securities’s Huntington Ingalls Industries HII Stock Holding History

Comerica Securities’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
Q1 		– Sell
-49
Closed -$11.3K – 871
2022
Q4 		$11.3K Buy
+49
New +$11.5K ﹤0.01% 1012
2014
Q2 		– Sell
-2,212
Closed -$226K – 126
2014
Q1 		$226K Buy
+2,212
New +$214K 0.21% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Comerica Securities's HII Position: Q1 2023 in Review

Comerica Securities sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 49 shares — an estimated $11.3K sold.

Comerica Securities first reported a position in HII in Q1 2014 and held it in 2 quarters. The position peaked at $226K in Q1 2014. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

  • Comerica Securities reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 49 Huntington Ingalls Industries shares in Q1 2023, an estimated $11.3K.
  • Comerica Securities first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 2 quarters.
  • Comerica Securities's Huntington Ingalls Industries position peaked at $226K in Q1 2014.
  • 557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.