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Cooke & Bieler’s Huntington Ingalls Industries HII Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-167,626
Closed -$37.1M – 102
2022
Q3 		$37.1M Sell
167,626
-198,680
-54% -$44.6M 0.4% 76
2022
Q2 		$79.8M Sell
366,306
-100,680
-22% -$21.3M 0.77% 56
2022
Q1 		$93.1M Sell
466,986
-86,265
-16% -$16.8M 0.82% 54
2021
Q4 		$103M Buy
553,251
+160,300
+41% +$31M 0.89% 52
2021
Q3 		$75.9M Sell
392,951
-4,470
-1% -$904K 0.69% 62
2021
Q2 		$83.8M Sell
397,421
-56,170
-12% -$12M 0.77% 55
2021
Q1 		$93.4M Buy
453,591
+54,578
+14% +$9.76M 0.91% 46
2020
Q4 		$68M Sell
399,013
-25,182
-6% -$4M 0.74% 59
2020
Q3 		$59.7M Buy
424,195
+231,195
+120% +$37.2M 0.8% 55
2020
Q2 		$33.7M Sell
193,000
-12,800
-6% -$2.38M 0.46% 74
2020
Q1 		$37.5M Buy
+205,800
New +$48M 0.6% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler's HII Position: Q4 2022 in Review

Cooke & Bieler sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 167,626 shares — an estimated $37.1M sold.

Cooke & Bieler first reported a position in HII in Q1 2020 and held it in 11 quarters. The position peaked at $103M in Q4 2021. 560 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • Cooke & Bieler reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • Cooke & Bieler sold 167,626 Huntington Ingalls Industries shares in Q4 2022, an estimated $37.1M.
  • Cooke & Bieler first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 11 quarters.
  • Cooke & Bieler's Huntington Ingalls Industries position peaked at $103M in Q4 2021.
  • 560 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.