MIFH
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Migdal Insurance & Financial Holdings’s Huntington Ingalls Industries HII Stock Holding History

Migdal Insurance & Financial Holdings’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
-24
Closed -$6K – 461
2024
Q2 		$6K Buy
+24
New +$6.24K ﹤0.01% 460
2021
Q3 		– Sell
-298
Closed -$63K – 688
2021
Q2 		$63K Sell
298
-100
-25% -$21.3K ﹤0.01% 460
2021
Q1 		$82K Sell
398
-130
-25% -$23.3K ﹤0.01% 489
2020
Q4 		$90K Sell
528
-749
-59% -$119K ﹤0.01% 417
2020
Q3 		$180K Sell
1,277
-389
-23% -$62.6K ﹤0.01% 442
2020
Q2 		$291K Sell
1,666
-207
-11% -$38.4K ﹤0.01% 330
2020
Q1 		$341K Sell
1,873
-2,186
-54% -$509K 0.01% 270
2019
Q4 		$1.02M Sell
4,059
-67
-2% -$15.9K 0.02% 215
2019
Q3 		$874K Buy
4,126
+1,343
+48% +$293K 0.02% 262
2019
Q2 		$625K Sell
2,783
-678
-20% -$145K 0.02% 298
2019
Q1 		$717K Sell
3,461
-1,309
-27% -$268K 0.02% 248
2018
Q4 		$908K Sell
4,770
-32,326
-87% -$7.03M 0.02% 221
2018
Q3 		$9.5M Buy
37,096
+2,751
+8% +$658K 0.2% 104
2018
Q2 		$7.45M Buy
34,345
+6,856
+25% +$1.59M 0.18% 114
2018
Q1 		$7.09M Sell
27,489
-1,222
-4% -$303K 0.17% 107
2017
Q4 		$6.77M Buy
28,711
+4,983
+21% +$1.18M 0.17% 110
2017
Q3 		$5.37M Buy
23,728
+9,979
+73% +$2.08M 0.13% 112
2017
Q2 		$2.55M Buy
13,749
+5,021
+58% +$982K 0.06% 144
2017
Q1 		$1.77M Buy
8,728
+2,788
+47% +$567K 0.04% 149
2016
Q4 		$1.1M Buy
+5,940
New +$1.01M 0.03% 126

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

Migdal Insurance & Financial Holdings's HII Position: Q3 2024 in Review

Migdal Insurance & Financial Holdings sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 24 shares — an estimated $6K sold.

Migdal Insurance & Financial Holdings first reported a position in HII in Q4 2016 and held it in 20 quarters. The position peaked at $9.5M in Q3 2018. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Migdal Insurance & Financial Holdings reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 24 Huntington Ingalls Industries shares in Q3 2024, an estimated $6K.
  • Migdal Insurance & Financial Holdings first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 20 quarters.
  • Migdal Insurance & Financial Holdings's Huntington Ingalls Industries position peaked at $9.5M in Q3 2018.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.