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Independence Bank of Kentucky’s Huntington Ingalls Industries HII Stock Holding History

Independence Bank of Kentucky’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
-390
Closed -$103K – 630
2024
Q3 		$103K Sell
390
-255
-40% -$67.5K 0.02% 325
2024
Q2 		$159K Buy
645
+570
+760% +$148K 0.04% 257
2024
Q1 		$21.9K Buy
+75
New +$20.7K 0.01% 384
2021
Q4 		– Sell
-27
Closed -$5K – 399
2021
Q3 		$5K Buy
+27
New +$5.46K ﹤0.01% 362

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

Independence Bank of Kentucky's HII Position: Q4 2024 in Review

Independence Bank of Kentucky sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 390 shares — an estimated $103K sold.

Independence Bank of Kentucky first reported a position in HII in Q3 2021 and held it in 4 quarters. The position peaked at $159K in Q2 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Independence Bank of Kentucky reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Independence Bank of Kentucky sold 390 Huntington Ingalls Industries shares in Q4 2024, an estimated $103K.
  • Independence Bank of Kentucky first reported a position in Huntington Ingalls Industries in Q3 2021 and held it in 4 quarters.
  • Independence Bank of Kentucky's Huntington Ingalls Industries position peaked at $159K in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Independence Bank of Kentucky's 13F filing for Q4 2024, filed 24 Jan 2025.