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Sherbrooke Park Advisers’s Huntington Ingalls Industries HII Stock Holding History

Sherbrooke Park Advisers’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
-5,781
Closed -$1.68M – 1037
2024
Q1 		$1.68M Buy
5,781
+1,965
+51% +$541K 0.33% 49
2023
Q4 		$991K Buy
+3,816
New +$890K 0.47% 51
2023
Q2 		– Sell
-2,200
Closed -$455K – 362
2023
Q1 		$455K Buy
+2,200
New +$476K 0.69% 37

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sherbrooke Park Advisers's HII Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 5,781 shares — an estimated $1.68M sold.

Sherbrooke Park Advisers first reported a position in HII in Q1 2023 and held it in 3 quarters. The position peaked at $1.68M in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,781 Huntington Ingalls Industries shares in Q2 2024, an estimated $1.68M.
  • Sherbrooke Park Advisers first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Huntington Ingalls Industries position peaked at $1.68M in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.