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BCWM LLC’s Huntington Ingalls Industries HII Stock Holding History

BCWM LLC’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
Q1 		– Sell
-32,576
Closed -$8.46M – 62
2023
Q4 		$8.46M Sell
32,576
-1,302
-4% -$304K 2.87% 9
2023
Q3 		$6.93M Sell
33,878
-1,048
-3% -$231K 2.53% 13
2023
Q2 		$7.95M Sell
34,926
-484
-1% -$100K 2.62% 15
2023
Q1 		$7.33M Buy
35,410
+6,299
+22% +$1.36M 2.32% 19
2022
Q4 		$6.71M Sell
29,111
-4,101
-12% -$966K 2.21% 19
2022
Q3 		$7.36M Sell
33,212
-1,056
-3% -$237K 2.67% 15
2022
Q2 		$7.46M Sell
34,268
-6,527
-16% -$1.38M 2.55% 14
2022
Q1 		$8.14M Buy
40,795
+1,588
+4% +$310K 2.43% 16
2021
Q4 		$7.32M Buy
39,207
+630
+2% +$122K 2.16% 21
2021
Q3 		$7.45M Buy
38,577
+821
+2% +$166K 2.22% 21
2021
Q2 		$7.96M Sell
37,756
-3,040
-7% -$647K 2.35% 20
2021
Q1 		$8.4M Buy
40,796
+8,246
+25% +$1.48M 2.48% 19
2020
Q4 		$5.55M Buy
32,550
+1,292
+4% +$205K 1.65% 24
2020
Q3 		$4.4M Buy
31,258
+1,170
+4% +$188K 1.49% 29
2020
Q2 		$5.25M Buy
30,088
+233
+0.8% +$43.3K 1.88% 24
2020
Q1 		$5.44M Buy
29,855
+6,776
+29% +$1.58M 2.27% 14
2019
Q4 		$5.79M Buy
23,079
+68
+0.3% +$16.1K 2.07% 12
2019
Q3 		$4.87M Buy
23,011
+3,423
+17% +$746K 1.97% 19
2019
Q2 		$4.4M Buy
19,588
+896
+5% +$192K 1.76% 24
2019
Q1 		$3.87M Buy
18,692
+547
+3% +$112K 1.74% 28
2018
Q4 		$34.5M Sell
18,145
-317
-2% -$69K 1.64% 27
2018
Q3 		$4.73M Sell
18,462
-123
-0.7% -$29.4K 1.98% 20
2018
Q2 		$4.03M Buy
18,585
+477
+3% +$111K 1.76% 25
2018
Q1 		$4.67M Sell
18,108
-57
-0.3% -$14.1K 1.99% 14
2017
Q4 		$4.28M Buy
18,165
+122
+0.7% +$28.8K 1.75% 23
2017
Q3 		$4.09M Buy
+18,043
New +$3.76M 1.71% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BCWM LLC's HII Position: Q1 2024 in Review

BCWM LLC sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 32,576 shares — an estimated $8.46M sold.

BCWM LLC first reported a position in HII in Q3 2017 and held it in 26 quarters. The position peaked at $34.5M in Q4 2018. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • BCWM LLC reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • BCWM LLC sold 32,576 Huntington Ingalls Industries shares in Q1 2024, an estimated $8.46M.
  • BCWM LLC first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 26 quarters.
  • BCWM LLC's Huntington Ingalls Industries position peaked at $34.5M in Q4 2018.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on BCWM LLC's 13F filing for Q1 2024, filed 14 May 2024.