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FinTrust Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

FinTrust Capital 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
Q3 		$4.23K Hold
16
– – ﹤0.01% 1117
2024
Q2 		$3.94K Buy
+16
New +$4.16K ﹤0.01% 1094
2021
Q1 		– Sell
-7
Closed -$1K – 1153
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1045
2020
Q3 		$1K Hold
7
– – ﹤0.01% 1099
2020
Q2 		$1K Hold
7
– – ﹤0.01% 1013
2020
Q1 		$1K Hold
7
– – ﹤0.01% 1067
2019
Q4 		$2K Hold
7
– – ﹤0.01% 995
2019
Q3 		$1K Hold
7
– – ﹤0.01% 1029
2019
Q2 		$2K Buy
+7
New +$1.5K ﹤0.01% 952

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FinTrust Capital Advisors's HII Position: Q3 2024 in Review

FinTrust Capital Advisors held its Huntington Ingalls Industries (HII) position steady in Q3 2024 at 16 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

FinTrust Capital Advisors first reported a position in HII in Q2 2019 and has held it in 9 quarters since. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • FinTrust Capital Advisors held 16 shares of Huntington Ingalls Industries worth $4.23K as of Q3 2024.
  • FinTrust Capital Advisors left its Huntington Ingalls Industries share count unchanged in Q3 2024.
  • Huntington Ingalls Industries made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1117 holding.
  • FinTrust Capital Advisors first reported a position in Huntington Ingalls Industries in Q2 2019 and has held it in 9 quarters since.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.