Private Capital Group’s Huntington Ingalls Industries HII Stock Holding History

Private Capital 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 Q2	$1K	Sell	6 -1	-14%	-$211	﹤0.01%	1713
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	1943
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1939
2021 Q3	$1K	Sell	7 -2	-22%	-$405	﹤0.01%	1995
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	1840
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	1757
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	1775
2020 Q3	$1K	Buy	+9	New	+$1.45K	﹤0.01%	1845

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 $3.37T AUM 44.26% 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

Private Capital Group's HII Position: Q2 2022 in Review

Private Capital Group reduced its Huntington Ingalls Industries (HII) stake by 14% in Q2 2022, selling an estimated $211 and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Private Capital Group first reported a position in HII in Q3 2020 and has held it in 8 quarters since. The position peaked at $2K in Q2 2021. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

Private Capital Group held 6 shares of Huntington Ingalls Industries worth $1K as of Q2 2022.
Private Capital Group sold 1 Huntington Ingalls Industries share in Q2 2022, an estimated $211.
Huntington Ingalls Industries made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1713 holding.
Private Capital Group first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 8 quarters since.
Private Capital Group's Huntington Ingalls Industries position peaked at $2K in Q2 2021.
505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

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