MGIM
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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 		$1.29K Sell
5,813
-202
-3% -$45.3K 0.01% 296
2022
Q2 		$1.31K Buy
6,015
+450
+8% +$95.1K 0.01% 325
2022
Q1 		$1.11K Hold
5,565
– – ﹤0.01% 360
2021
Q4 		$1.04K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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