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Carmichael Hill & Associates’s Huntington Ingalls Industries HII Stock Holding History

Carmichael Hill & Associates’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 		$13.5K Hold
51
– – ﹤0.01% 550
2024
Q2 		$12.6K Hold
51
– – ﹤0.01% 546
2024
Q1 		$14.9K Hold
51
– – 0.01% 517
2023
Q4 		$13.2K Hold
51
– – 0.01% 539
2023
Q3 		$10.4K Hold
51
– – ﹤0.01% 559
2023
Q2 		$11.6K Hold
51
– – 0.01% 546
2023
Q1 		$10.6K Hold
51
– – 0.01% 545
2022
Q4 		$11.8K Hold
51
– – 0.01% 530
2022
Q3 		$11K Buy
+51
New +$11.4K 0.01% 545
2021
Q2 		– Sell
-33
Closed -$7K – 785
2021
Q1 		$7K Hold
33
– – ﹤0.01% 620
2020
Q4 		$6K Hold
33
– – ﹤0.01% 609
2020
Q3 		$5K Hold
33
– – ﹤0.01% 588
2020
Q2 		$6K Hold
33
– – ﹤0.01% 542
2020
Q1 		$6K Hold
33
– – 0.01% 514
2019
Q4 		$8K Buy
+33
New +$7.82K 0.01% 504

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 $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmichael Hill & Associates's HII Position: Q3 2024 in Review

Carmichael Hill & Associates held its Huntington Ingalls Industries (HII) position steady in Q3 2024 at 51 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Carmichael Hill & Associates first reported a position in HII in Q4 2019 and has held it in 15 quarters since. The position peaked at $14.9K in Q1 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Carmichael Hill & Associates held 51 shares of Huntington Ingalls Industries worth $13.5K as of Q3 2024.
  • Carmichael Hill & Associates left its Huntington Ingalls Industries share count unchanged in Q3 2024.
  • Huntington Ingalls Industries made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #550 holding.
  • Carmichael Hill & Associates first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 15 quarters since.
  • Carmichael Hill & Associates's Huntington Ingalls Industries position peaked at $14.9K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.