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iA Global Asset Management’s Huntington Ingalls Industries HII Stock Holding History

iA Global 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
Q1 		– Sell
-1,089
Closed -$283K – 487
2023
Q4 		$283K Buy
+1,089
New +$254K 0.01% 405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

iA Global Asset Management's HII Position: Q1 2024 in Review

iA Global Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 1,089 shares — an estimated $283K sold.

iA Global Asset Management first reported a position in HII in Q4 2023 and held it in 1 quarter. The position peaked at $283K in Q4 2023. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • iA Global Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • iA Global Asset Management sold 1,089 Huntington Ingalls Industries shares in Q1 2024, an estimated $283K.
  • iA Global Asset Management first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 1 quarter.
  • iA Global Asset Management's Huntington Ingalls Industries position peaked at $283K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.