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Perpetual Ltd’s Huntington Ingalls Industries HII Stock Holding History

Perpetual Ltd’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
-2,468
Closed -$608K – 448
2024
Q2 		$608K Buy
2,468
+454
+23% +$118K 0.01% 317
2024
Q1 		$587K Hold
2,014
– – 0.01% 337
2023
Q4 		$523K Sell
2,014
-182
-8% -$42.4K 0.01% 337
2023
Q3 		$449K Sell
2,196
-4,259
-66% -$940K ﹤0.01% 358
2023
Q2 		$1.47M Buy
6,455
+3,627
+128% +$753K 0.01% 273
2023
Q1 		$585K Buy
+2,828
New +$611K 0.01% 377

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

Perpetual Ltd's HII Position: Q3 2024 in Review

Perpetual Ltd sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 2,468 shares — an estimated $608K sold.

Perpetual Ltd first reported a position in HII in Q1 2023 and held it in 6 quarters. The position peaked at $1.47M in Q2 2023. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Perpetual Ltd reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 2,468 Huntington Ingalls Industries shares in Q3 2024, an estimated $608K.
  • Perpetual Ltd first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 6 quarters.
  • Perpetual Ltd's Huntington Ingalls Industries position peaked at $1.47M in Q2 2023.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.