TCWA
HII icon

Turtle Creek Wealth Advisors’s Huntington Ingalls Industries HII Stock Holding History

Turtle Creek Wealth Advisors’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
-114
Closed -$29.6K – 469
2023
Q4 		$29.6K Buy
+114
New +$26.6K 0.01% 348

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Turtle Creek Wealth Advisors's HII Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 114 shares — an estimated $29.6K sold.

Turtle Creek Wealth Advisors first reported a position in HII in Q4 2023 and held it in 1 quarter. The position peaked at $29.6K in Q4 2023. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 114 Huntington Ingalls Industries shares in Q1 2024, an estimated $29.6K.
  • Turtle Creek Wealth Advisors first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Huntington Ingalls Industries position peaked at $29.6K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.