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ICA Group Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

ICA Group Wealth Management’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
Q2 		$6.41K Hold
26
– – ﹤0.01% 551
2024
Q1 		$7.58K Hold
26
– – ﹤0.01% 949
2023
Q4 		$6.75K Buy
+26
New +$6.06K ﹤0.01% 950
2023
Q3 		– Sell
-26
Closed -$5.92K – 644
2023
Q2 		$5.92K Hold
26
– – ﹤0.01% 943
2023
Q1 		$5.38K Hold
26
– – ﹤0.01% 936
2022
Q4 		$6K Buy
+26
New +$6.12K ﹤0.01% 931

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ICA Group Wealth Management's HII Position: Q2 2024 in Review

ICA Group Wealth Management held its Huntington Ingalls Industries (HII) position steady in Q2 2024 at 26 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

ICA Group Wealth Management first reported a position in HII in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.58K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • ICA Group Wealth Management held 26 shares of Huntington Ingalls Industries worth $6.41K as of Q2 2024.
  • ICA Group Wealth Management left its Huntington Ingalls Industries share count unchanged in Q2 2024.
  • Huntington Ingalls Industries made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #551 holding.
  • ICA Group Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Huntington Ingalls Industries position peaked at $7.58K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.