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Sageworth Trust’s Huntington Ingalls Industries HII Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-36
Closed -$7.45K – 234
2023
Q1 		$7.45K Buy
+36
New +$7.78K ﹤0.01% 320
2020
Q3 		– Sell
-1
Closed – – 263
2020
Q2 		$0 Buy
+1
New +$186 ﹤0.01% 274
2019
Q1 		– Sell
-3
Closed -$1K – 279
2018
Q4 		$1K Buy
+3
New +$653 ﹤0.01% 143

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's HII Position: Q2 2023 in Review

Sageworth Trust sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 36 shares — an estimated $7.45K sold.

Sageworth Trust first reported a position in HII in Q4 2018 and held it in 3 quarters. The position peaked at $7.45K in Q1 2023. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Sageworth Trust reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 36 Huntington Ingalls Industries shares in Q2 2023, an estimated $7.45K.
  • Sageworth Trust first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 3 quarters.
  • Sageworth Trust's Huntington Ingalls Industries position peaked at $7.45K in Q1 2023.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.