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Safeguard Financial’s Huntington Ingalls Industries HII Stock Holding History

Safeguard Financial’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
-291
Closed -$66K – 270
2023
Q2 		$66K Buy
+291
New +$60.4K 0.03% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Safeguard Financial's HII Position: Q3 2023 in Review

Safeguard Financial sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 291 shares — an estimated $66K sold.

Safeguard Financial first reported a position in HII in Q2 2023 and held it in 1 quarter. The position peaked at $66K in Q2 2023. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Safeguard Financial reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 291 Huntington Ingalls Industries shares in Q3 2023, an estimated $66K.
  • Safeguard Financial first reported a position in Huntington Ingalls Industries in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's Huntington Ingalls Industries position peaked at $66K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.