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Eagle Ridge Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Eagle Ridge Investment Management’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 		$9.59M Sell
50,737
-34
-0.1% -$7.35K 0.84% 45
2024
Q3 		$13.4M Sell
50,771
-151
-0.3% -$40K 1.18% 37
2024
Q2 		$12.5M Sell
50,922
-977
-2% -$254K 1.16% 35
2024
Q1 		$15.1M Sell
51,899
-1,094
-2% -$301K 1.39% 26
2023
Q4 		$13.8M Buy
52,993
+131
+0.2% +$30.6K 1.35% 28
2023
Q3 		$10.8M Sell
52,862
-468
-0.9% -$103K 1.18% 32
2023
Q2 		$12.1M Sell
53,330
-111
-0.2% -$23K 1.27% 30
2023
Q1 		$11.1M Sell
53,441
-387
-0.7% -$83.6K 1.24% 34
2022
Q4 		$12.4M Sell
53,828
-1,161
-2% -$273K 1.45% 22
2022
Q3 		$12.2M Buy
54,989
+215
+0.4% +$48.2K 1.53% 20
2022
Q2 		$11.9M Buy
54,774
+44
+0.1% +$9.29K 1.44% 24
2022
Q1 		$10.9M Buy
54,730
+105
+0.2% +$20.5K 1.16% 40
2021
Q4 		$10.2M Buy
54,625
+12,419
+29% +$2.4M 1.07% 41
2021
Q3 		$8.15M Buy
42,206
+285
+0.7% +$57.6K 0.91% 48
2021
Q2 		$8.84M Sell
41,921
-723
-2% -$154K 1.02% 42
2021
Q1 		$8.78M Sell
42,644
-3,957
-8% -$708K 1.06% 42
2020
Q4 		$7.95M Sell
46,601
-1,262
-3% -$201K 1% 44
2020
Q3 		$6.74M Buy
+47,863
New +$7.7M 0.94% 43

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
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

Eagle Ridge Investment Management's HII Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Huntington Ingalls Industries (HII) stake by 0.07% in Q4 2024, selling an estimated $7.35K and leaving 50,737 shares worth $9.59M. The position accounts for 0.84% of the portfolio, ranked #45.

Eagle Ridge Investment Management first reported a position in HII in Q3 2020 and has held it in 18 quarters since. The position peaked at $15.1M in Q1 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Eagle Ridge Investment Management held 50,737 shares of Huntington Ingalls Industries worth $9.59M as of Q4 2024.
  • Eagle Ridge Investment Management sold 34 Huntington Ingalls Industries shares in Q4 2024, an estimated $7.35K.
  • Huntington Ingalls Industries made up 0.84% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #45 holding.
  • Eagle Ridge Investment Management first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 18 quarters since.
  • Eagle Ridge Investment Management's Huntington Ingalls Industries position peaked at $15.1M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.