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Power Corp of Canada’s Huntington Ingalls Industries HII Stock Holding History

Power Corp of Canada’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
Q4 		– Sell
-27,000
Closed -$5.52M – 184
2023
Q3 		$5.52M Hold
27,000
– – 0.35% 49
2023
Q2 		$6.15M Hold
27,000
– – 0.61% 42
2023
Q1 		$5.4M Buy
27,000
+12,892
+91% +$2.79M 0.55% 55
2022
Q4 		$3.25M Hold
14,108
– – 0.59% 37
2022
Q3 		$3.13M Buy
+14,108
New +$3.16M 0.46% 37
2022
Q2 		– Sell
-10,277
Closed -$2.05M – 122
2022
Q1 		$2.05M Buy
+10,277
New +$2.01M 0.17% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Power Corp of Canada's HII Position: Q4 2023 in Review

Power Corp of Canada sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 27,000 shares — an estimated $5.52M sold.

Power Corp of Canada first reported a position in HII in Q1 2022 and held it in 6 quarters. The position peaked at $6.15M in Q2 2023. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Power Corp of Canada reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Power Corp of Canada sold 27,000 Huntington Ingalls Industries shares in Q4 2023, an estimated $5.52M.
  • Power Corp of Canada first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 6 quarters.
  • Power Corp of Canada's Huntington Ingalls Industries position peaked at $6.15M in Q2 2023.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.