PAMU
HII icon

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

Pictet Asset Management (UK)’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
2021
Q2 		$4.39M Sell
20,810
-1,530
-7% -$326K ﹤0.01% 882
2021
Q1 		$4.6M Sell
22,340
-790
-3% -$141K 0.01% 855
2020
Q4 		$3.94M Sell
23,130
-1,810
-7% -$288K 0.01% 862
2020
Q3 		$3.51M Buy
24,940
+360
+1% +$57.9K 0.01% 805
2020
Q2 		$4.29M Buy
24,580
+1,000
+4% +$186K 0.01% 728
2020
Q1 		$4.3M Sell
23,580
-3,470
-13% -$809K 0.01% 686
2019
Q4 		$6.79M Sell
27,050
-2,500
-8% -$592K 0.01% 682
2019
Q3 		$6.26M Buy
29,550
+5,610
+23% +$1.22M 0.01% 660
2019
Q2 		$5.38M Hold
23,940
– – 0.01% 683
2019
Q1 		$4.96M Sell
23,940
-40
-0.2% -$8.2K 0.01% 705
2018
Q4 		$4.56M Sell
23,980
-2,370
-9% -$516K 0.01% 684
2018
Q3 		$6.75M Buy
26,350
+1,100
+4% +$263K 0.01% 659
2018
Q2 		$5.47M Buy
25,250
+130
+0.5% +$30.2K 0.01% 650
2018
Q1 		$6.47M Buy
25,120
+6,290
+33% +$1.56M 0.02% 602
2017
Q4 		$4.44M Buy
18,830
+3,530
+23% +$833K 0.01% 681
2017
Q3 		$3.46M Buy
15,300
+900
+6% +$188K 0.01% 705
2017
Q2 		$2.82M Sell
14,400
-1,500
-9% -$293K 0.01% 732
2017
Q1 		$3.18M Buy
15,900
+800
+5% +$163K 0.01% 698
2016
Q4 		$2.78M Buy
+15,100
New +$2.56M 0.01% 689
2015
Q4 		– Sell
-883
Closed -$95K – 849
2015
Q3 		$95K Hold
883
– – ﹤0.01% 854
2015
Q2 		$104K Hold
883
– – ﹤0.01% 853
2015
Q1 		$116K Hold
883
– – ﹤0.01% 839
2014
Q4 		$99K Hold
883
– – ﹤0.01% 849
2014
Q3 		$92K Hold
883
– – ﹤0.01% 840
2014
Q2 		$84K Sell
883
-27,775
-97% -$2.78M ﹤0.01% 851
2014
Q1 		$2.93M Sell
28,658
-5,407
-16% -$524K 0.01% 670
2013
Q4 		$3.07M Sell
34,065
-2,677
-7% -$207K 0.02% 643
2013
Q3 		$2.48M Buy
36,742
+35,859
+4,061% +$2.29M 0.01% 687
2013
Q2 		$50K Buy
+883
New +$47.6K ﹤0.01% 853

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management (UK)'s HII Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Huntington Ingalls Industries (HII) stake by 6.8% in Q2 2021, selling an estimated $326K and leaving 20,810 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Pictet Asset Management (UK) first reported a position in HII in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.79M in Q4 2019. 511 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • Pictet Asset Management (UK) held 20,810 shares of Huntington Ingalls Industries worth $4.39M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,530 Huntington Ingalls Industries shares in Q2 2021, an estimated $326K.
  • Huntington Ingalls Industries made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #882 holding.
  • Pictet Asset Management (UK) first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 29 quarters since.
  • Pictet Asset Management (UK)'s Huntington Ingalls Industries position peaked at $6.79M in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.