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	–	538
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada)'s HII Position: Q3 2024 in Review

Fiera Capital (Canada) sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 1,565 shares — an estimated $386K sold.

Fiera Capital (Canada) first reported a position in HII in Q3 2013 and held it in 10 quarters. The position peaked at $791K in Q1 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

Fiera Capital (Canada) reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
Fiera Capital (Canada) sold 1,565 Huntington Ingalls Industries shares in Q3 2024, an estimated $386K.
Fiera Capital (Canada) first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 10 quarters.
Fiera Capital (Canada)'s Huntington Ingalls Industries position peaked at $791K in Q1 2024.
653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2024, filed 1 Nov 2024.