Janiczek Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Janiczek 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	$19.2K	Buy	78 +4	+5%	+$1.04K	﹤0.01%	565
2024 Q1	$21.6K	Buy	74 +51	+222%	+$14K	﹤0.01%	558
2023 Q4	$5.97K	Buy	23 +2	+10%	+$466	﹤0.01%	734
2023 Q3	$4.3K	Hold	21	–	–	﹤0.01%	745
2023 Q2	$4.78K	Buy	21 +1	+5%	+$208	﹤0.01%	660
2023 Q1	$4.2K	Sell	20 -3	-13%	-$648	﹤0.01%	684
2022 Q4	$5.25K	Hold	23	–	–	﹤0.01%	648
2022 Q3	$5K	Hold	23	–	–	﹤0.01%	656
2022 Q2	$5K	Hold	23	–	–	﹤0.01%	664
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	661
2021 Q4	$4K	Buy	23 +1	+5%	+$193	﹤0.01%	741
2021 Q3	$4K	Sell	22 -9	-29%	-$1.82K	﹤0.01%	721
2021 Q2	$7K	Buy	31 +12	+63%	+$2.56K	﹤0.01%	608
2021 Q1	$4K	Buy	19 +12	+171%	+$2.15K	﹤0.01%	671
2020 Q4	$1K	Buy	+7	New	+$1.11K	﹤0.01%	733

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janiczek Wealth Management's HII Position: Q2 2024 in Review

Janiczek Wealth Management increased its Huntington Ingalls Industries (HII) stake by 5.4% in Q2 2024, buying an estimated $1.04K and bringing the position to 78 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Janiczek Wealth Management first reported a position in HII in Q4 2020 and has held it in 15 quarters since. The position peaked at $21.6K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

Janiczek Wealth Management held 78 shares of Huntington Ingalls Industries worth $19.2K as of Q2 2024.
Janiczek Wealth Management bought 4 Huntington Ingalls Industries shares in Q2 2024, an estimated $1.04K.
Huntington Ingalls Industries made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #565 holding.
Janiczek Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 15 quarters since.
Janiczek Wealth Management's Huntington Ingalls Industries position peaked at $21.6K in Q1 2024.
647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.