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Connectus Wealth’s Huntington Ingalls Industries HII Stock Holding History

Connectus Wealth’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 		– Sell
-2,309
Closed -$600K – 412
2023
Q4 		$600K Buy
2,309
+305
+15% +$71.1K 0.01% 392
2023
Q3 		$410K Sell
2,004
-401
-17% -$88.5K 0.01% 401
2023
Q2 		$547K Buy
2,405
+403
+20% +$83.7K 0.01% 339
2023
Q1 		$415K Hold
2,002
– – 0.01% 360
2022
Q4 		$462K Sell
2,002
-9
-0.4% -$2.12K 0.01% 347
2022
Q3 		$446K Sell
2,011
-19
-0.9% -$4.26K 0.01% 416
2022
Q2 		$442K Buy
2,030
+29
+1% +$6.13K 0.01% 351
2022
Q1 		$374K Sell
2,001
-3,440
-63% -$671K 0.01% 319
2021
Q4 		$1.02M Buy
+5,441
New +$1.05M 0.04% 219

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

Connectus Wealth's HII Position: Q1 2024 in Review

Connectus Wealth sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 2,309 shares — an estimated $600K sold.

Connectus Wealth first reported a position in HII in Q4 2021 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Connectus Wealth reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 2,309 Huntington Ingalls Industries shares in Q1 2024, an estimated $600K.
  • Connectus Wealth first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Huntington Ingalls Industries position peaked at $1.02M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.