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Pendal Group’s Huntington Ingalls Industries HII Stock Holding History

Pendal Group’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
-4,532
Closed -$1M – 507
2022
Q3 		$1M Buy
+4,532
New +$1.02M 0.01% 278
2021
Q3 		– Sell
-4,800
Closed -$1.01M – 609
2021
Q2 		$1.01M Sell
4,800
-3,104
-39% -$661K 0.01% 338
2021
Q1 		$1.63M Sell
7,904
-1,695
-18% -$303K 0.02% 253
2020
Q4 		$1.64M Sell
9,599
-2,864
-23% -$455K 0.02% 238
2020
Q3 		$1.75M Buy
12,463
+7,384
+145% +$1.19M 0.02% 190
2020
Q2 		$886K Buy
5,079
+2,749
+118% +$511K 0.01% 247
2020
Q1 		$425K Sell
2,330
-6,370
-73% -$1.48M 0.01% 284
2019
Q4 		$2.18M Sell
8,700
-6,062
-41% -$1.44M 0.03% 199
2019
Q3 		$3.13M Buy
14,762
+8,276
+128% +$1.8M 0.04% 162
2019
Q2 		$1.46M Buy
6,486
+5,381
+487% +$1.15M 0.02% 246
2019
Q1 		$229K Sell
1,105
-1,070
-49% -$219K ﹤0.01% 402
2018
Q4 		$414K Sell
2,175
-22,104
-91% -$4.81M 0.01% 341
2018
Q3 		$6.22M Sell
24,279
-9,437
-28% -$2.26M 0.08% 124
2018
Q2 		$7.31M Sell
33,716
-16,538
-33% -$3.84M 0.09% 134
2018
Q1 		$13M Sell
50,254
-733
-1% -$182K 0.17% 84
2017
Q4 		$12M Hold
50,987
– – 0.16% 100
2017
Q3 		$11.6M Sell
50,987
-16,239
-24% -$3.39M 0.15% 109
2017
Q2 		$12.5M Buy
+67,226
New +$13.1M 0.18% 95

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

Pendal Group's HII Position: Q4 2022 in Review

Pendal Group sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 4,532 shares — an estimated $1M sold.

Pendal Group first reported a position in HII in Q2 2017 and held it in 18 quarters. The position peaked at $13M in Q1 2018. 560 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • Pendal Group reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 4,532 Huntington Ingalls Industries shares in Q4 2022, an estimated $1M.
  • Pendal Group first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 18 quarters.
  • Pendal Group's Huntington Ingalls Industries position peaked at $13M in Q1 2018.
  • 560 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.