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Prudential plc’s Huntington Ingalls Industries HII Stock Holding History

Prudential plc’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
2024
Q1 		– Sell
-2,835
Closed -$736K – 812
2023
Q4 		$736K Sell
2,835
-2,613
-48% -$609K 0.01% 669
2023
Q3 		$1.11M Sell
5,448
-636
-10% -$140K 0.01% 498
2023
Q2 		$1.38M Buy
6,084
+420
+7% +$87.2K 0.02% 481
2023
Q1 		$1.17M Buy
5,664
+2,153
+61% +$465K 0.01% 508
2022
Q4 		$810K Buy
3,511
+2,110
+151% +$497K 0.01% 616
2022
Q3 		$310K Buy
1,401
+178
+15% +$39.9K ﹤0.01% 703
2022
Q2 		$266K Sell
1,223
-136
-10% -$28.7K ﹤0.01% 729
2022
Q1 		$271K Buy
+1,359
New +$265K ﹤0.01% 751
2018
Q1 		– Sell
-1,300
Closed -$306K – 742
2017
Q4 		$306K Buy
+1,300
New +$307K ﹤0.01% 628

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc's HII Position: Q1 2024 in Review

Prudential plc sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 2,835 shares — an estimated $736K sold.

Prudential plc first reported a position in HII in Q4 2017 and held it in 9 quarters. The position peaked at $1.38M in Q2 2023. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Prudential plc reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 2,835 Huntington Ingalls Industries shares in Q1 2024, an estimated $736K.
  • Prudential plc first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 9 quarters.
  • Prudential plc's Huntington Ingalls Industries position peaked at $1.38M in Q2 2023.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.