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Foster Dykema Cabot & Co’s Huntington Ingalls Industries HII Stock Holding History

Foster Dykema Cabot & Co’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 		$3K Hold
17
– – ﹤0.01% 295
2023
Q2 		$4K Buy
+17
New +$3.53K ﹤0.01% 322

Other funds holding HII

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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

Foster Dykema Cabot & Co's HII Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Huntington Ingalls Industries (HII) position steady in Q3 2023 at 17 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Foster Dykema Cabot & Co first reported a position in HII in Q2 2023 and has held it in 2 quarters since. The position peaked at $4K in Q2 2023. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Foster Dykema Cabot & Co held 17 shares of Huntington Ingalls Industries worth $3K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Huntington Ingalls Industries share count unchanged in Q3 2023.
  • Huntington Ingalls Industries made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #295 holding.
  • Foster Dykema Cabot & Co first reported a position in Huntington Ingalls Industries in Q2 2023 and has held it in 2 quarters since.
  • Foster Dykema Cabot & Co's Huntington Ingalls Industries position peaked at $4K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.