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Demars Financial Group’s Huntington Ingalls Industries HII Stock Holding History

Demars Financial Group’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
Q3 		– Sell
-6,320
Closed -$1.44M – 80
2023
Q2 		$1.44M Sell
6,320
-414
-6% -$86K 0.8% 30
2023
Q1 		$1.39M Sell
6,734
-27
-0.4% -$5.84K 0.77% 31
2022
Q4 		$1.56M Buy
+6,761
New +$1.59M 0.86% 30

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Demars Financial Group's HII Position: Q3 2023 in Review

Demars Financial Group sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 6,320 shares — an estimated $1.44M sold.

Demars Financial Group first reported a position in HII in Q4 2022 and held it in 3 quarters. The position peaked at $1.56M in Q4 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Demars Financial Group reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Demars Financial Group sold 6,320 Huntington Ingalls Industries shares in Q3 2023, an estimated $1.44M.
  • Demars Financial Group first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 3 quarters.
  • Demars Financial Group's Huntington Ingalls Industries position peaked at $1.56M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.