Middleton & Co’s Huntington Ingalls Industries HII Stock Holding History

Middleton & Co’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 Q2	–	Sell	-701	Closed	-$204K	–	169
2024 Q1	$204K	Buy	+701	New	+$193K	0.02%	166

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Middleton & Co's HII Position: Q2 2024 in Review

Middleton & Co sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 701 shares — an estimated $204K sold.

Middleton & Co first reported a position in HII in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

Middleton & Co reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
Middleton & Co sold 701 Huntington Ingalls Industries shares in Q2 2024, an estimated $204K.
Middleton & Co first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 1 quarter.
Middleton & Co's Huntington Ingalls Industries position peaked at $204K in Q1 2024.
647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.