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Paragon Wealth Strategies’s Huntington Ingalls Industries HII Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-7
Closed -$1.62K – 120
2022
Q4 		$1.62K Buy
+7
New +$1.65K ﹤0.01% 206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Wealth Strategies's HII Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 7 shares — an estimated $1.62K sold.

Paragon Wealth Strategies first reported a position in HII in Q4 2022 and held it in 1 quarter. The position peaked at $1.62K in Q4 2022. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 7 Huntington Ingalls Industries shares in Q1 2023, an estimated $1.62K.
  • Paragon Wealth Strategies first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Huntington Ingalls Industries position peaked at $1.62K in Q4 2022.
  • 557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.