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AM Squared’s Huntington Ingalls Industries HII Stock Holding History

AM Squared’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
Q3 		– Sell
-400
Closed -$98.5K – 79
2024
Q2 		$98.5K Buy
400
+200
+100% +$52K 0.25% 37
2024
Q1 		$58.3K Buy
+200
New +$55.1K 0.14% 25

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AM Squared's HII Position: Q3 2024 in Review

AM Squared sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 400 shares — an estimated $98.5K sold.

AM Squared first reported a position in HII in Q1 2024 and held it in 2 quarters. The position peaked at $98.5K in Q2 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • AM Squared reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • AM Squared sold 400 Huntington Ingalls Industries shares in Q3 2024, an estimated $98.5K.
  • AM Squared first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 2 quarters.
  • AM Squared's Huntington Ingalls Industries position peaked at $98.5K in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.