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Strategic Investment Solutions’s Huntington Ingalls Industries HII Stock Holding History

Strategic Investment Solutions’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
Q4 		$1.49K Sell
6
-372
-98% -$86.8K ﹤0.01% 983
2023
Q3 		$79K Buy
378
+372
+6,200% +$82.1K ﹤0.01% 574
2023
Q2 		$1.3K Hold
6
– – ﹤0.01% 776
2023
Q1 		$1.17K Buy
+6
New +$1.3K ﹤0.01% 913

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Strategic Investment Solutions's HII Position: Q4 2023 in Review

Strategic Investment Solutions reduced its Huntington Ingalls Industries (HII) stake by 98% in Q4 2023, selling an estimated $86.8K and leaving 6 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Strategic Investment Solutions first reported a position in HII in Q1 2023 and has held it in 4 quarters since. The position peaked at $79K in Q3 2023. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Strategic Investment Solutions held 6 shares of Huntington Ingalls Industries worth $1.49K as of Q4 2023.
  • Strategic Investment Solutions sold 372 Huntington Ingalls Industries shares in Q4 2023, an estimated $86.8K.
  • Huntington Ingalls Industries made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #983 holding.
  • Strategic Investment Solutions first reported a position in Huntington Ingalls Industries in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's Huntington Ingalls Industries position peaked at $79K in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.