M&G Investment Management’s Huntington Ingalls Industries HII Stock Holding History

M&G Investment Management’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	-2,596	Closed	-$592K	–	365
2023 Q2	$592K	Sell	2,596 -720	-22%	-$149K	﹤0.01%	340
2023 Q1	$686K	Sell	3,316 -1,608	-33%	-$348K	﹤0.01%	326
2022 Q4	$1.14M	Sell	4,924 -889	-15%	-$209K	0.01%	314
2022 Q3	$1.29M	Sell	5,813 -202	-3%	-$45.3K	0.01%	296
2022 Q2	$1.31M	Buy	6,015 +450	+8%	+$95.1K	0.01%	325
2022 Q1	$1.11M	Hold	5,565	–	–	﹤0.01%	360
2021 Q4	$1.04M	Buy	+5,565	New	+$1.08M	﹤0.01%	377
2020 Q3	–	Sell	-7,130	Closed	-$1.24M	–	451
2020 Q2	$1.24M	Buy	+7,130	New	+$1.32M	0.01%	288

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 $3.38T AUM 44.17% 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

M&G Investment Management's HII Position: Q3 2023 in Review

M&G Investment Management sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 2,596 shares — an estimated $592K sold.

M&G Investment Management first reported a position in HII in Q2 2020 and held it in 8 quarters. The position peaked at $1.31M in Q2 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

M&G Investment Management reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 2,596 Huntington Ingalls Industries shares in Q3 2023, an estimated $592K.
M&G Investment Management first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 8 quarters.
M&G Investment Management's Huntington Ingalls Industries position peaked at $1.31M in Q2 2022.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.