CCP
HII icon

Corient Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Corient Capital Partners’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
Q3 		$251K Buy
+1,152
New +$258K 0.02% 521
2020
Q4 		– Sell
-2,456
Closed -$346K – 547
2020
Q3 		$346K Buy
2,456
+231
+10% +$37.2K 0.04% 311
2020
Q2 		$388K Sell
2,225
-520
-19% -$96.6K 0.05% 290
2020
Q1 		$500K Buy
+2,745
New +$640K 0.08% 215
2019
Q2 		– Sell
-6,300
Closed -$1.3M – 415
2019
Q1 		$1.3M Buy
+6,300
New +$1.29M 0.21% 136

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Capital Partners's HII Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Huntington Ingalls Industries (HII) in Q3 2022: 1,152 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in HII as recently as Q3 2020.

Corient Capital Partners first reported a position in HII in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2019. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • Corient Capital Partners held 1,152 shares of Huntington Ingalls Industries worth $251K as of Q3 2022.
  • Huntington Ingalls Industries was a new Corient Capital Partners position in Q3 2022.
  • Huntington Ingalls Industries made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #521 holding.
  • Corient Capital Partners first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 5 quarters since.
  • Corient Capital Partners's Huntington Ingalls Industries position peaked at $1.3M in Q1 2019.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.