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Cookson Peirce & Co’s Huntington Ingalls Industries HII Stock Holding History

Cookson Peirce & Co’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
-1,413
Closed -$374K – 285
2024
Q3 		$374K Sell
1,413
-101
-7% -$26.7K 0.02% 216
2024
Q2 		$373K Buy
1,514
+21
+1% +$5.46K 0.02% 190
2024
Q1 		$435K Sell
1,493
-1,008
-40% -$278K 0.02% 172
2023
Q4 		$649K Buy
2,501
+220
+10% +$51.3K 0.04% 129
2023
Q3 		$467K Buy
2,281
+683
+43% +$151K 0.03% 150
2023
Q2 		$364K Sell
1,598
-49
-3% -$10.2K 0.02% 167
2023
Q1 		$341K Sell
1,647
-545
-25% -$118K 0.02% 167
2022
Q4 		$506K Buy
2,192
+334
+18% +$78.7K 0.03% 133
2022
Q3 		$412K Buy
+1,858
New +$417K 0.03% 143
2018
Q1 		– Sell
-61,620
Closed -$14.5M – 165
2017
Q4 		$14.5M Hold
61,620
– – 1.36% 32
2017
Q3 		$14M Buy
61,620
+5,000
+9% +$1.04M 1.44% 29
2017
Q2 		$10.5M Buy
56,620
+7,110
+14% +$1.39M 1.19% 33
2017
Q1 		$9.91M Buy
49,510
+18,970
+62% +$3.86M 1.2% 33
2016
Q4 		$5.63M Buy
+30,540
New +$5.18M 0.78% 46

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

Cookson Peirce & Co's HII Position: Q4 2024 in Review

Cookson Peirce & Co sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 1,413 shares — an estimated $374K sold.

Cookson Peirce & Co first reported a position in HII in Q4 2016 and held it in 14 quarters. The position peaked at $14.5M in Q4 2017. 621 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Cookson Peirce & Co reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,413 Huntington Ingalls Industries shares in Q4 2024, an estimated $374K.
  • Cookson Peirce & Co first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 14 quarters.
  • Cookson Peirce & Co's Huntington Ingalls Industries position peaked at $14.5M in Q4 2017.
  • 621 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.