FTDI
HII icon

First Trust Direct Indexing’s Huntington Ingalls Industries HII Stock Holding History

First Trust Direct Indexing’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 		– Sell
-781
Closed -$206K – 399
2024
Q3 		$206K Sell
781
-362
-32% -$95.8K 0.01% 907
2024
Q2 		$282K Buy
1,143
+421
+58% +$109K 0.02% 691
2024
Q1 		$210K Buy
+722
New +$199K 0.02% 715

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

First Trust Direct Indexing's HII Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 781 shares — an estimated $206K sold.

First Trust Direct Indexing first reported a position in HII in Q1 2024 and held it in 3 quarters. The position peaked at $282K in Q2 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 781 Huntington Ingalls Industries shares in Q4 2024, an estimated $206K.
  • First Trust Direct Indexing first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Huntington Ingalls Industries position peaked at $282K in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.