Bill Nygren’s Huntington Ingalls Industries HII Stock Holding History

Bill Nygren’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
2023 Q3	–	Sell	-1,239	Closed	-$282K	–	140
2023 Q2	$282K	Sell	1,239 -650	-34%	-$135K	﹤0.01%	140
2023 Q1	$391K	Sell	1,889 -896	-32%	-$194K	﹤0.01%	141
2022 Q4	$642K	Sell	2,785 -100,217	-97%	-$23.6M	﹤0.01%	133
2022 Q3	$22.8M	Sell	103,002 -90,370	-47%	-$20.3M	0.04%	107
2022 Q2	$42.1M	Buy	193,372 +6,580	+4%	+$1.39M	0.07%	99
2022 Q1	$37.3M	Buy	186,792 +56,680	+44%	+$11.1M	0.05%	104
2021 Q4	$24.3M	Buy	130,112 +26,435	+25%	+$5.11M	0.04%	106
2021 Q3	$20M	Buy	103,677 +29,205	+39%	+$5.91M	0.03%	109
2021 Q2	$15.7M	Buy	74,472 +16,067	+28%	+$3.42M	0.03%	111
2021 Q1	$12M	Buy	+58,405	New	+$10.4M	0.02%	114

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bill Nygren's HII Position: Q3 2023 in Review

Bill Nygren sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 1,239 shares — an estimated $282K sold.

Bill Nygren first reported a position in HII in Q1 2021 and held it in 10 quarters. The position peaked at $42.1M in Q2 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

Bill Nygren reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
Bill Nygren sold 1,239 Huntington Ingalls Industries shares in Q3 2023, an estimated $282K.
Bill Nygren first reported a position in Huntington Ingalls Industries in Q1 2021 and held it in 10 quarters.
Bill Nygren's Huntington Ingalls Industries position peaked at $42.1M in Q2 2022.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.