TPI
HII icon

Trust Point Inc’s Huntington Ingalls Industries HII Stock Holding History

Trust Point Inc’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
-1,013
Closed -$268K – 570
2024
Q3 		$268K Sell
1,013
-37
-4% -$9.79K 0.02% 426
2024
Q2 		$259K Sell
1,050
-15
-1% -$3.9K 0.02% 411
2024
Q1 		$310K Sell
1,065
-723
-40% -$199K 0.02% 401
2023
Q4 		$464K Buy
+1,788
New +$417K 0.04% 290

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

Trust Point Inc's HII Position: Q4 2024 in Review

Trust Point Inc sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 1,013 shares — an estimated $268K sold.

Trust Point Inc first reported a position in HII in Q4 2023 and held it in 4 quarters. The position peaked at $464K in Q4 2023. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Trust Point Inc reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Trust Point Inc sold 1,013 Huntington Ingalls Industries shares in Q4 2024, an estimated $268K.
  • Trust Point Inc first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 4 quarters.
  • Trust Point Inc's Huntington Ingalls Industries position peaked at $464K in Q4 2023.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.