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Thoroughbred Financial Services’s Huntington Ingalls Industries HII Stock Holding History

Thoroughbred Financial Services’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
-1,389
Closed -$404K – 639
2024
Q1 		$404K Sell
1,389
-106
-7% -$29.2K 0.04% 326
2023
Q4 		$388K Buy
+1,495
New +$349K 0.03% 418

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

Thoroughbred Financial Services's HII Position: Q2 2024 in Review

Thoroughbred Financial Services sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 1,389 shares — an estimated $404K sold.

Thoroughbred Financial Services first reported a position in HII in Q4 2023 and held it in 2 quarters. The position peaked at $404K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Thoroughbred Financial Services reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,389 Huntington Ingalls Industries shares in Q2 2024, an estimated $404K.
  • Thoroughbred Financial Services first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 2 quarters.
  • Thoroughbred Financial Services's Huntington Ingalls Industries position peaked at $404K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Thoroughbred Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.