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

Cannell & 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
2023
Q4 		$37.1M Sell
142,778
-40,202
-22% -$9.38M 1.18% 24
2023
Q3 		$37.4M Buy
182,980
+72,115
+65% +$15.9M 1.28% 21
2023
Q2 		$25.2M Buy
110,865
+56,640
+104% +$11.8M 0.84% 41
2023
Q1 		$11.2M Buy
+54,225
New +$11.7M 0.4% 77
2022
Q3 		– Sell
-45,545
Closed -$9.92M – 269
2022
Q2 		$9.92M Sell
45,545
-23,702
-34% -$5.01M 0.36% 81
2022
Q1 		$13.8M Buy
69,247
+58,097
+521% +$11.3M 0.41% 73
2021
Q4 		$2.08M Buy
+11,150
New +$2.15M 0.06% 141
2018
Q4 		– Sell
-3,035
Closed -$777K – 254
2018
Q3 		$777K Buy
+3,035
New +$726K 0.03% 184

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cannell & Co's HII Position: Q4 2023 in Review

Cannell & Co reduced its Huntington Ingalls Industries (HII) stake by 22% in Q4 2023, selling an estimated $9.38M and leaving 142,778 shares worth $37.1M. The position accounts for 1.18% of the portfolio, ranked #24.

Cannell & Co first reported a position in HII in Q3 2018 and has held it in 8 quarters since. The position peaked at $37.4M in Q3 2023. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Cannell & Co held 142,778 shares of Huntington Ingalls Industries worth $37.1M as of Q4 2023.
  • Cannell & Co sold 40,202 Huntington Ingalls Industries shares in Q4 2023, an estimated $9.38M.
  • Huntington Ingalls Industries made up 1.18% of Cannell & Co's portfolio in Q4 2023, its #24 holding.
  • Cannell & Co first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 8 quarters since.
  • Cannell & Co's Huntington Ingalls Industries position peaked at $37.4M in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.