Pictet Asset Management (Switzerland)’s Huntington Ingalls Industries HII Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$3.78M	Sell	16,590 -970	-6%	-$201K	﹤0.01%	820
2023 Q1	$3.64M	Sell	17,560 -2,576	-13%	-$557K	﹤0.01%	840
2022 Q4	$4.64M	Sell	20,136 -1,214	-6%	-$286K	0.01%	754
2022 Q3	$4.73M	Buy	21,350 +290	+1%	+$65K	0.01%	746
2022 Q2	$4.59M	Sell	21,060 -1,160	-5%	-$245K	0.01%	774
2022 Q1	$4.43M	Sell	22,220 -980	-4%	-$191K	0.01%	834
2021 Q4	$4.33M	Buy	23,200 +1,840	+9%	+$356K	﹤0.01%	865
2021 Q3	$4.12M	Buy	+21,360	New	+$4.32M	﹤0.01%	880

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pictet Asset Management (Switzerland)'s HII Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Huntington Ingalls Industries (HII) stake by 5.5% in Q2 2023, selling an estimated $201K and leaving 16,590 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Pictet Asset Management (Switzerland) first reported a position in HII in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.73M in Q3 2022. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

Pictet Asset Management (Switzerland) held 16,590 shares of Huntington Ingalls Industries worth $3.78M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 970 Huntington Ingalls Industries shares in Q2 2023, an estimated $201K.
Huntington Ingalls Industries made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #820 holding.
Pictet Asset Management (Switzerland) first reported a position in Huntington Ingalls Industries in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Huntington Ingalls Industries position peaked at $4.73M in Q3 2022.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.