GHA
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GW Henssler & Associates’s Huntington Ingalls Industries HII Stock Holding History

GW Henssler & Associates’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
-912
Closed -$208K – 239
2023
Q2 		$208K Sell
912
-200
-18% -$41.5K 0.01% 199
2023
Q1 		$230K Buy
1,112
+14
+1% +$3.03K 0.02% 203
2022
Q4 		$253K Hold
1,098
– – 0.02% 192
2022
Q3 		$243K Buy
1,098
+171
+18% +$38.4K 0.02% 179
2022
Q2 		$202K Buy
+927
New +$196K 0.02% 215

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GW Henssler & Associates's HII Position: Q3 2023 in Review

GW Henssler & Associates sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 912 shares — an estimated $208K sold.

GW Henssler & Associates first reported a position in HII in Q2 2022 and held it in 5 quarters. The position peaked at $253K in Q4 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • GW Henssler & Associates reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 912 Huntington Ingalls Industries shares in Q3 2023, an estimated $208K.
  • GW Henssler & Associates first reported a position in Huntington Ingalls Industries in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Huntington Ingalls Industries position peaked at $253K in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.