Compagnie Lombard Odier SCmA’s Huntington Ingalls Industries HII Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,969	Closed	-$785K	–	456
2024 Q3	$785K	Buy	2,969 +1,869	+170%	+$495K	0.01%	160
2024 Q2	$271K	Buy	+1,100	New	+$286K	﹤0.01%	217
2023 Q4	–	Sell	-570	Closed	-$117K	–	587
2023 Q3	$117K	Hold	570	–	–	﹤0.01%	337
2023 Q2	$130K	Hold	570	–	–	﹤0.01%	322
2023 Q1	$118K	Hold	570	–	–	﹤0.01%	361
2022 Q4	$131K	Hold	570	–	–	﹤0.01%	353
2022 Q3	$126K	Hold	570	–	–	﹤0.01%	365
2022 Q2	$124K	Hold	570	–	–	﹤0.01%	359
2022 Q1	$114K	Sell	570 -570	-50%	-$111K	﹤0.01%	369
2021 Q4	$213K	Hold	1,140	–	–	﹤0.01%	358
2021 Q3	$220K	Hold	1,140	–	–	﹤0.01%	342
2021 Q2	$240K	Sell	1,140 -225	-16%	-$47.9K	0.01%	318
2021 Q1	$281K	Buy	+1,365	New	+$244K	0.01%	344

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HII Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 2,969 shares — an estimated $785K sold.

Compagnie Lombard Odier SCmA first reported a position in HII in Q1 2021 and held it in 13 quarters. The position peaked at $785K in Q3 2024. 621 funds tracked by Wall St. Rank hold HII as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,969 Huntington Ingalls Industries shares in Q4 2024, an estimated $785K.
Compagnie Lombard Odier SCmA first reported a position in Huntington Ingalls Industries in Q1 2021 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Huntington Ingalls Industries position peaked at $785K in Q3 2024.
621 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.