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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
2019
Q1 		– Sell
-1,000
Closed -$1K – 590
2018
Q4 		$1K Buy
+1,000
New +$218K ﹤0.01% 541

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 620 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.
  • 620 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.