Fiera Capital (Canada)
HII icon

Fiera Capital (Canada)’s Huntington Ingalls Industries HII Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-1,565
Closed -$386K – 474
2024
Q2 		$386K Sell
1,565
-1,149
-42% -$299K ﹤0.01% 410
2024
Q1 		$791K Sell
2,714
-55
-2% -$15.1K ﹤0.01% 357
2023
Q4 		$719K Buy
+2,769
New +$646K ﹤0.01% 397
2015
Q2 		– Sell
-3,500
Closed -$491K – 539
2015
Q1 		$491K Hold
3,500
– – ﹤0.01% 401
2014
Q4 		$394K Buy
3,500
+500
+17% +$52.5K ﹤0.01% 415
2014
Q3 		$313K Sell
3,000
-500
-14% -$49.3K ﹤0.01% 432
2014
Q2 		$331K Sell
3,500
-3,000
-46% -$300K ﹤0.01% 459
2014
Q1 		$665K Buy
6,500
+1,500
+30% +$145K 0.01% 434
2013
Q4 		$450K Buy
5,000
+1,800
+56% +$139K ﹤0.01% 443
2013
Q3 		$216K Buy
+3,200
New +$204K ﹤0.01% 345

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 $5.7T 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return