Palouse Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Palouse Capital 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
2022 Q2	–	Sell	-4,166	Closed	-$831K	–	89
2022 Q1	$831K	Sell	4,166 -95	-2%	-$18.5K	0.37%	68
2021 Q4	$796K	Buy	4,261 +40	+0.9%	+$7.73K	0.34%	70
2021 Q3	$815K	Sell	4,221 -88	-2%	-$17.8K	0.36%	67
2021 Q2	$908K	Sell	4,309 -7,036	-62%	-$1.5M	0.4%	67
2021 Q1	$2.33M	Buy	11,345 +4	+0%	+$716	1.03%	44
2020 Q4	$1.93M	Sell	11,341 -1,025	-8%	-$163K	1.02%	44
2020 Q3	$1.74M	Buy	12,366 +1,531	+14%	+$246K	0.98%	43
2020 Q2	$1.89M	Buy	+10,835	New	+$2.01M	1%	41

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palouse Capital Management's HII Position: Q2 2022 in Review

Palouse Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 4,166 shares — an estimated $831K sold.

Palouse Capital Management first reported a position in HII in Q2 2020 and held it in 8 quarters. The position peaked at $2.33M in Q1 2021. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.

Palouse Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
Palouse Capital Management sold 4,166 Huntington Ingalls Industries shares in Q2 2022, an estimated $831K.
Palouse Capital Management first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 8 quarters.
Palouse Capital Management's Huntington Ingalls Industries position peaked at $2.33M in Q1 2021.
504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Palouse Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.