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Spectrum Wealth Counsel’s Huntington Ingalls Industries HII Stock Holding History

Spectrum Wealth Counsel’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 		– Sell
-184
Closed -$53.6K – 393
2024
Q1 		$53.6K Buy
+184
New +$50.7K 0.01% 207

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

Spectrum Wealth Counsel's HII Position: Q2 2024 in Review

Spectrum Wealth Counsel sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 184 shares — an estimated $53.6K sold.

Spectrum Wealth Counsel first reported a position in HII in Q1 2024 and held it in 1 quarter. The position peaked at $53.6K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Spectrum Wealth Counsel reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 184 Huntington Ingalls Industries shares in Q2 2024, an estimated $53.6K.
  • Spectrum Wealth Counsel first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 1 quarter.
  • Spectrum Wealth Counsel's Huntington Ingalls Industries position peaked at $53.6K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.