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Steward Financial Group’s Huntington Ingalls Industries HII Stock Holding History

Steward Financial Group’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 		$5K Buy
+26
New +$5.74K ﹤0.01% 611
2022
Q3 		– Sell
-22
Closed -$4K – 620
2022
Q2 		$4K Buy
+22
New +$4.65K ﹤0.01% 387

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

Steward Financial Group's HII Position: Q3 2023 in Review

Steward Financial Group opened a new position in Huntington Ingalls Industries (HII) in Q3 2023: 26 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HII as recently as Q2 2022.

Steward Financial Group first reported a position in HII in Q2 2022 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Steward Financial Group held 26 shares of Huntington Ingalls Industries worth $5K as of Q3 2023.
  • Huntington Ingalls Industries was a new Steward Financial Group position in Q3 2023.
  • Huntington Ingalls Industries made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #611 holding.
  • Steward Financial Group first reported a position in Huntington Ingalls Industries in Q2 2022 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.