Modera Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Modera Wealth Management’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	-3,038	Closed	-$803K	–	630
2024 Q3	$803K	Buy	3,038 +2	+0.1%	+$529	0.01%	343
2024 Q2	$748K	Hold	3,036	–	–	0.01%	334
2024 Q1	$885K	Buy	3,036 +6	+0.2%	+$1.65K	0.01%	312
2023 Q4	$787K	Hold	3,030	–	–	0.01%	315
2023 Q3	$620K	Hold	3,030	–	–	0.01%	334
2023 Q2	$690K	Hold	3,030	–	–	0.01%	338
2023 Q1	$627K	Hold	3,030	–	–	0.02%	194
2022 Q4	$699K	Sell	3,030 -1,182	-28%	-$278K	0.03%	174
2022 Q3	$933K	Sell	4,212 -2	-0%	-$449	0.05%	142
2022 Q2	$918K	Buy	+4,214	New	+$890K	0.04%	148

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Modera Wealth Management's HII Position: Q4 2024 in Review

Modera Wealth Management sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 3,038 shares — an estimated $803K sold.

Modera Wealth Management first reported a position in HII in Q2 2022 and held it in 10 quarters. The position peaked at $933K in Q3 2022. 621 funds tracked by Wall St. Rank hold HII as of Q4 2024.

Modera Wealth Management reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
Modera Wealth Management sold 3,038 Huntington Ingalls Industries shares in Q4 2024, an estimated $803K.
Modera Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2022 and held it in 10 quarters.
Modera Wealth Management's Huntington Ingalls Industries position peaked at $933K in Q3 2022.
621 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.