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Erste Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Erste Asset 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
Q2 		– Sell
-80
Closed -$23.3K – 550
2024
Q1 		$23.3K Buy
+80
New +$22K ﹤0.01% 521

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

Erste Asset Management's HII Position: Q2 2024 in Review

Erste Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 80 shares — an estimated $23.3K sold.

Erste Asset Management first reported a position in HII in Q1 2024 and held it in 1 quarter. The position peaked at $23.3K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Erste Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Erste Asset Management sold 80 Huntington Ingalls Industries shares in Q2 2024, an estimated $23.3K.
  • Erste Asset Management first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 1 quarter.
  • Erste Asset Management's Huntington Ingalls Industries position peaked at $23.3K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Erste Asset Management's 13F filing for Q2 2024, filed 26 Nov 2024.