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Petrus Trust Company’s Huntington Ingalls Industries HII Stock Holding History

Petrus Trust Company’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
-3,120
Closed -$825K – 650
2024
Q3 		$825K Buy
+3,120
New +$826K 0.08% 65
2024
Q1 		– Sell
-904
Closed -$235K – 705
2023
Q4 		$235K Buy
+904
New +$211K 0.02% 524
2023
Q3 		– Sell
-1,205
Closed -$274K – 639
2023
Q2 		$274K Buy
+1,205
New +$250K 0.03% 410
2019
Q2 		– Sell
-1,044
Closed -$216K – 310
2019
Q1 		$216K Buy
+1,044
New +$214K 0.04% 210
2018
Q3 		– Sell
-1,591
Closed -$345K – 285
2018
Q2 		$345K Buy
+1,591
New +$370K 0.07% 89
2017
Q1 		– Sell
-1,314
Closed -$242K – 201
2016
Q4 		$242K Buy
+1,314
New +$223K 0.06% 130

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

Petrus Trust Company's HII Position: Q4 2024 in Review

Petrus Trust Company sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 3,120 shares — an estimated $825K sold.

Petrus Trust Company first reported a position in HII in Q4 2016 and held it in 6 quarters. The position peaked at $825K in Q3 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Petrus Trust Company reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,120 Huntington Ingalls Industries shares in Q4 2024, an estimated $825K.
  • Petrus Trust Company first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 6 quarters.
  • Petrus Trust Company's Huntington Ingalls Industries position peaked at $825K in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.