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Concourse Financial Group Securities’s Huntington Ingalls Industries HII Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-893
Closed -$183K – 909
2024
Q4 		$183K Buy
893
+69
+8% +$14.9K 0.01% 754
2024
Q3 		$218K Buy
824
+42
+5% +$11.1K 0.01% 682
2024
Q2 		$193K Buy
782
+21
+3% +$5.46K 0.01% 698
2024
Q1 		$222K Buy
761
+57
+8% +$15.7K 0.01% 641
2023
Q4 		$183K Buy
704
+8
+1% +$1.87K 0.01% 680
2023
Q3 		$142K Sell
696
-14
-2% -$3.09K 0.01% 730
2023
Q2 		$162K Buy
710
+40
+6% +$8.31K 0.01% 708
2023
Q1 		$139K Sell
670
-16
-2% -$3.46K 0.01% 763
2022
Q4 		$158K Sell
686
-5
-0.7% -$1.18K 0.01% 676
2022
Q3 		$153K Sell
691
-25
-3% -$5.61K 0.01% 597
2022
Q2 		$156K Sell
716
-85
-11% -$18K 0.01% 664
2022
Q1 		$160K Sell
801
-168
-17% -$32.8K 0.01% 711
2021
Q4 		$181K Buy
969
+73
+8% +$14.1K 0.01% 768
2021
Q3 		$173K Sell
896
-46
-5% -$9.3K 0.01% 764
2021
Q2 		$199K Sell
942
-42
-4% -$8.94K 0.01% 720
2021
Q1 		$203K Sell
984
-10
-1% -$1.79K 0.01% 679
2020
Q4 		$169K Sell
994
-22
-2% -$3.5K 0.01% 684
2020
Q3 		$143K Sell
1,016
-25
-2% -$4.02K 0.01% 657
2020
Q2 		$182K Buy
1,041
+12
+1% +$2.23K 0.02% 543
2020
Q1 		$187K Buy
1,029
+26
+3% +$6.06K 0.02% 482
2019
Q4 		$252K Buy
1,003
+442
+79% +$105K 0.03% 443
2019
Q3 		$119K Sell
561
-99
-15% -$21.6K 0.03% 405
2019
Q2 		$148K Sell
660
-41
-6% -$8.79K 0.02% 556
2019
Q1 		$145K Buy
701
+29
+4% +$5.95K 0.01% 581
2018
Q4 		$127K Buy
672
+547
+438% +$119K 0.02% 567
2018
Q3 		$32K Buy
+125
New +$29.9K 0.01% 695

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's HII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 893 shares — an estimated $183K sold.

Concourse Financial Group Securities first reported a position in HII in Q3 2018 and held it in 26 quarters. The position peaked at $252K in Q4 2019. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 893 Huntington Ingalls Industries shares in Q1 2025, an estimated $183K.
  • Concourse Financial Group Securities first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Huntington Ingalls Industries position peaked at $252K in Q4 2019.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.