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Bar Harbor Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Bar Harbor 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
Q4 		– Sell
-36,021
Closed -$9.52M – 269
2024
Q3 		$9.52M Sell
36,021
-576
-2% -$152K 0.61% 50
2024
Q2 		$9.01M Sell
36,597
-1,421
-4% -$369K 0.6% 51
2024
Q1 		$11.1M Buy
38,018
+352
+0.9% +$96.9K 0.74% 43
2023
Q4 		$9.78M Buy
37,666
+542
+1% +$126K 0.73% 41
2023
Q3 		$7.59M Buy
+37,124
New +$8.19M 0.6% 50
2020
Q2 		– Sell
-1,133
Closed -$206K – 235
2020
Q1 		$206K Sell
1,133
-461
-29% -$107K 0.03% 226
2019
Q4 		$400K Sell
1,594
-346
-18% -$82K 0.04% 212
2019
Q3 		$411K Sell
1,940
-35
-2% -$7.63K 0.05% 220
2019
Q2 		$444K Buy
1,975
+302
+18% +$64.7K 0.05% 215
2019
Q1 		$347K Sell
1,673
-40
-2% -$8.2K 0.04% 223
2018
Q4 		$326K Sell
1,713
-956
-36% -$208K 0.04% 221
2018
Q3 		$684K Sell
2,669
-59
-2% -$14.1K 0.08% 184
2018
Q2 		$591K Buy
2,728
+384
+16% +$89.2K 0.07% 184
2018
Q1 		$604K Sell
2,344
-1,068
-31% -$265K 0.07% 178
2017
Q4 		$804K Buy
3,412
+439
+15% +$104K 0.09% 156
2017
Q3 		$673K Buy
2,973
+144
+5% +$30K 0.08% 165
2017
Q2 		$527K Sell
2,829
-155
-5% -$30.3K 0.06% 191
2017
Q1 		$598K Sell
2,984
-462
-13% -$93.9K 0.07% 187
2016
Q4 		$635K Sell
3,446
-137
-4% -$23.3K 0.07% 192
2016
Q3 		$549K Buy
3,583
+226
+7% +$37.5K 0.06% 200
2016
Q2 		$564K Buy
3,357
+696
+26% +$106K 0.07% 191
2016
Q1 		$364K Buy
2,661
+1,013
+61% +$132K 0.04% 222
2015
Q4 		$209K Buy
+1,648
New +$202K 0.03% 275

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bar Harbor Wealth Management's HII Position: Q4 2024 in Review

Bar Harbor Wealth Management sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 36,021 shares — an estimated $9.52M sold.

Bar Harbor Wealth Management first reported a position in HII in Q4 2015 and held it in 23 quarters. The position peaked at $11.1M in Q1 2024. 621 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Bar Harbor Wealth Management reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 36,021 Huntington Ingalls Industries shares in Q4 2024, an estimated $9.52M.
  • Bar Harbor Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 23 quarters.
  • Bar Harbor Wealth Management's Huntington Ingalls Industries position peaked at $11.1M in Q1 2024.
  • 621 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.