Tradition Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-470	Closed	-$122K	–	733
2023 Q4	$122K	Buy	470 +1	+0.2%	+$233	0.01%	418
2023 Q3	$96K	Buy	469 +11	+2%	+$2.43K	0.01%	448
2023 Q2	$104K	Buy	458 +39	+9%	+$8.1K	0.01%	449
2023 Q1	$87K	Buy	+419	New	+$90.6K	0.01%	479
2021 Q2	–	Sell	-112	Closed	-$23K	–	1178
2021 Q1	$23K	Hold	112	–	–	﹤0.01%	612
2020 Q4	$19K	Buy	+112	New	+$17.8K	﹤0.01%	596

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tradition Wealth Management's HII Position: Q1 2024 in Review

Tradition Wealth Management sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 470 shares — an estimated $122K sold.

Tradition Wealth Management first reported a position in HII in Q4 2020 and held it in 6 quarters. The position peaked at $122K in Q4 2023. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

Tradition Wealth Management reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 470 Huntington Ingalls Industries shares in Q1 2024, an estimated $122K.
Tradition Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 6 quarters.
Tradition Wealth Management's Huntington Ingalls Industries position peaked at $122K in Q4 2023.
658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.