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Cadinha & Co’s Huntington Ingalls Industries HII Stock Holding History

Cadinha & Co’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
2022
Q2 		– Sell
-77,275
Closed -$15.4M – 103
2022
Q1 		$15.4M Buy
+77,275
New +$15.1M 2.22% 22
2021
Q2 		– Sell
-1,000
Closed -$206K – 124
2021
Q1 		$206K Buy
+1,000
New +$179K 0.03% 113
2020
Q3 		– Sell
-54,665
Closed -$9.54M – 107
2020
Q2 		$9.54M Buy
+54,665
New +$10.2M 1.62% 25
2020
Q1 		– Sell
-1,295
Closed -$325K – 103
2019
Q4 		$325K Sell
1,295
-611
-32% -$145K 0.05% 101
2019
Q3 		$404K Sell
1,906
-41,234
-96% -$8.98M 0.07% 87
2019
Q2 		$9.7M Buy
43,140
+3,395
+9% +$728K 1.75% 24
2019
Q1 		$8.23M Buy
+39,745
New +$8.15M 1.61% 23
2018
Q2 		– Sell
-1,820
Closed -$469K – 130
2018
Q1 		$469K Buy
1,820
+480
+36% +$119K 0.09% 78
2017
Q4 		$316K Buy
1,340
+300
+29% +$70.8K 0.04% 106
2017
Q3 		$235K Buy
+1,040
New +$217K 0.04% 121
2017
Q2 		– Sell
-1,340
Closed -$268K – 129
2017
Q1 		$268K Buy
+1,340
New +$272K 0.05% 108

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadinha & Co's HII Position: Q2 2022 in Review

Cadinha & Co sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 77,275 shares — an estimated $15.4M sold.

Cadinha & Co first reported a position in HII in Q1 2017 and held it in 11 quarters. The position peaked at $15.4M in Q1 2022. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • Cadinha & Co reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
  • Cadinha & Co sold 77,275 Huntington Ingalls Industries shares in Q2 2022, an estimated $15.4M.
  • Cadinha & Co first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 11 quarters.
  • Cadinha & Co's Huntington Ingalls Industries position peaked at $15.4M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.