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Mediolanum International Funds’s Huntington Ingalls Industries HII Stock Holding History

Mediolanum International Funds’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
-2,753
Closed -$723K – 464
2024
Q3 		$723K Sell
2,753
-9,950
-78% -$2.63M 0.01% 402
2024
Q2 		$2.94M Sell
12,703
-134
-1% -$34.8K 0.05% 269
2024
Q1 		$3.72M Buy
+12,837
New +$3.54M 0.06% 244

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

Mediolanum International Funds's HII Position: Q4 2024 in Review

Mediolanum International Funds sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 2,753 shares — an estimated $723K sold.

Mediolanum International Funds first reported a position in HII in Q1 2024 and held it in 3 quarters. The position peaked at $3.72M in Q1 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Mediolanum International Funds reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Mediolanum International Funds sold 2,753 Huntington Ingalls Industries shares in Q4 2024, an estimated $723K.
  • Mediolanum International Funds first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 3 quarters.
  • Mediolanum International Funds's Huntington Ingalls Industries position peaked at $3.72M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Mediolanum International Funds's 13F filing for Q4 2024, filed 23 Jan 2025.