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TrustCore Financial Services’s Huntington Ingalls Industries HII Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-28
Closed -$6K – 1095
2022
Q3 		$6K Buy
+28
New +$6.28K ﹤0.01% 840
2020
Q1 		– Sell
-35
Closed -$9K – 920
2019
Q4 		$9K Buy
+35
New +$8.29K ﹤0.01% 658

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's HII Position: Q4 2022 in Review

TrustCore Financial Services sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 28 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in HII in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 560 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • TrustCore Financial Services reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 28 Huntington Ingalls Industries shares in Q4 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 2 quarters.
  • TrustCore Financial Services's Huntington Ingalls Industries position peaked at $9K in Q4 2019.
  • 560 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.