Soditic Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Soditic Asset 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 Q3	$6.73M	Hold	25,467	–	–	6.85%	5
2024 Q2	$6.27M	Hold	25,467	–	–	7.27%	6
2024 Q1	$7.42M	Sell	25,467 -24,126	-49%	-$6.64M	8.79%	5
2023 Q4	$12.9M	Sell	49,593 -1,845	-4%	-$430K	9.35%	4
2023 Q3	$10.5M	Hold	51,438	–	–	8.11%	5
2023 Q2	$11.7M	Hold	51,438	–	–	8.54%	5
2023 Q1	$10.6M	Hold	51,438	–	–	11.79%	4
2022 Q4	$11.9M	Hold	51,438	–	–	14.69%	3
2022 Q3	$11.4M	Hold	51,438	–	–	14.2%	3
2022 Q2	$11.2M	Hold	51,438	–	–	8.61%	4
2022 Q1	$10.3M	Buy	51,438 +12,450	+32%	+$2.43M	6.07%	8
2021 Q4	$7.28M	Sell	38,988 -25,400	-39%	-$4.91M	3.75%	13
2021 Q3	$12.4M	Hold	64,388	–	–	5.88%	9
2021 Q2	$13.6M	Sell	64,388 -60,000	-48%	-$12.8M	6.85%	7
2021 Q1	$25.6M	Buy	124,388 +98,888	+388%	+$17.7M	13.17%	1
2020 Q4	$4.35M	Buy	+25,500	New	+$4.05M	4.33%	11

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soditic Asset Management's HII Position: Q3 2024 in Review

Soditic Asset Management held its Huntington Ingalls Industries (HII) position steady in Q3 2024 at 25,467 shares worth $6.73M. The position accounts for 6.85% of the portfolio, ranked #5.

Soditic Asset Management first reported a position in HII in Q4 2020 and has held it in 16 quarters since. The position peaked at $25.6M in Q1 2021. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

Soditic Asset Management held 25,467 shares of Huntington Ingalls Industries worth $6.73M as of Q3 2024.
Soditic Asset Management left its Huntington Ingalls Industries share count unchanged in Q3 2024.
Huntington Ingalls Industries made up 6.85% of Soditic Asset Management's portfolio in Q3 2024, its #5 holding.
Soditic Asset Management first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 16 quarters since.
Soditic Asset Management's Huntington Ingalls Industries position peaked at $25.6M in Q1 2021.
653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.