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Duality Advisers’s Huntington Ingalls Industries HII Stock Holding History

Duality Advisers’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
Q2 		– Sell
-7,196
Closed -$2.1M – 237
2024
Q1 		$2.1M Buy
+7,196
New +$1.98M 0.21% 177
2023
Q4 		– Sell
-2,657
Closed -$544K – 645
2023
Q3 		$544K Buy
+2,657
New +$586K 0.07% 400
2022
Q2 		– Sell
-1,193
Closed -$238K – 708
2022
Q1 		$238K Buy
+1,193
New +$233K 0.03% 587

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duality Advisers's HII Position: Q2 2024 in Review

Duality Advisers sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 7,196 shares — an estimated $2.1M sold.

Duality Advisers first reported a position in HII in Q1 2022 and held it in 3 quarters. The position peaked at $2.1M in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Duality Advisers reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 7,196 Huntington Ingalls Industries shares in Q2 2024, an estimated $2.1M.
  • Duality Advisers first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Huntington Ingalls Industries position peaked at $2.1M in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.