IC
HII icon

Innealta Capital’s Huntington Ingalls Industries HII Stock Holding History

Innealta Capital’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
-57
Closed -$14K – 820
2024
Q2 		$14K Buy
+57
New +$14.8K ﹤0.01% 757

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 $5.72T 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

Innealta Capital's HII Position: Q3 2024 in Review

Innealta Capital sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 57 shares — an estimated $14K sold.

Innealta Capital first reported a position in HII in Q2 2024 and held it in 1 quarter. The position peaked at $14K in Q2 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Innealta Capital reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 57 Huntington Ingalls Industries shares in Q3 2024, an estimated $14K.
  • Innealta Capital first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Huntington Ingalls Industries position peaked at $14K in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.