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Virtus Investment Advisers’s Huntington Ingalls Industries HII Stock Holding History

Virtus Investment 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
Q3 		– Sell
-514
Closed -$127K – 355
2024
Q2 		$127K Sell
514
-26
-5% -$6.76K 0.11% 221
2024
Q1 		$157K Hold
540
– – 0.11% 211
2023
Q4 		$140K Buy
+540
New +$126K 0.11% 220

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Investment Advisers's HII Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 514 shares — an estimated $127K sold.

Virtus Investment Advisers first reported a position in HII in Q4 2023 and held it in 3 quarters. The position peaked at $157K in Q1 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 514 Huntington Ingalls Industries shares in Q3 2024, an estimated $127K.
  • Virtus Investment Advisers first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 3 quarters.
  • Virtus Investment Advisers's Huntington Ingalls Industries position peaked at $157K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.