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Glassman Wealth Services’s Huntington Ingalls Industries HII Stock Holding History

Glassman Wealth Services’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
-54
Closed -$14K – 894
2023
Q4 		$14K Hold
54
– – ﹤0.01% 788
2023
Q3 		$11K Hold
54
– – ﹤0.01% 826
2023
Q2 		$12.3K Buy
54
+24
+80% +$4.98K ﹤0.01% 760
2023
Q1 		$6.21K Hold
30
– – ﹤0.01% 944
2022
Q4 		$6.92K Hold
30
– – ﹤0.01% 936
2022
Q3 		$7K Hold
30
– – ﹤0.01% 902
2022
Q2 		$7K Hold
30
– – ﹤0.01% 907
2022
Q1 		$6K Buy
30
+1
+3% +$195 ﹤0.01% 962
2021
Q4 		$5K Buy
29
+23
+383% +$4.45K ﹤0.01% 981
2021
Q3 		$1K Buy
6
+3
+100% +$607 ﹤0.01% 1367
2021
Q2 		$1K Hold
3
– – ﹤0.01% 1306
2021
Q1 		$1K Buy
+3
New +$537 ﹤0.01% 1264
2020
Q4 		– Sell
-3
Closed – – 1424
2020
Q3 		$0 Sell
3
-2
-40% -$322 ﹤0.01% 1396
2020
Q2 		$1K Sell
5
-368
-99% -$68.4K ﹤0.01% 1034
2020
Q1 		$68K Buy
373
+2
+0.5% +$466 0.03% 194
2019
Q4 		$93K Buy
371
+370
+37,000% +$87.7K 0.04% 185
2019
Q3 		$0 Buy
+1
New +$218 ﹤0.01% 1175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Glassman Wealth Services's HII Position: Q1 2024 in Review

Glassman Wealth Services sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 54 shares — an estimated $14K sold.

Glassman Wealth Services first reported a position in HII in Q3 2019 and held it in 17 quarters. The position peaked at $93K in Q4 2019. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Glassman Wealth Services reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 54 Huntington Ingalls Industries shares in Q1 2024, an estimated $14K.
  • Glassman Wealth Services first reported a position in Huntington Ingalls Industries in Q3 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Huntington Ingalls Industries position peaked at $93K in Q4 2019.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.