PVH
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Psagot Value Holdings’s Huntington Ingalls Industries HII Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-10
Closed -$3K – 48
2024
Q1 		$3K Sell
10
-274
-96% -$75.5K 0.03% 80
2023
Q4 		$73K Buy
284
+238
+517% +$55.5K 0.03% 214
2023
Q3 		$9K Buy
46
+4
+10% +$883 ﹤0.01% 323
2023
Q2 		$10K Buy
42
+16
+62% +$3.32K 0.01% 314
2023
Q1 		$5K Buy
+26
New +$5.62K ﹤0.01% 343
2021
Q2 		– Sell
-29,214
Closed -$6.01M – 463
2021
Q1 		$6.01M Sell
29,214
-22,787
-44% -$4.08M 0.14% 118
2020
Q4 		$8.87M Hold
52,001
– – 0.21% 104
2020
Q3 		$7.32M Buy
52,001
+51,911
+57,679% +$8.35M 0.18% 88
2020
Q2 		$16K Sell
90
-17,822
-99% -$3.31M ﹤0.01% 343
2020
Q1 		$3.26M Sell
17,912
-146
-0.8% -$34K 0.13% 90
2019
Q4 		$4.53M Sell
18,058
-7,575
-30% -$1.8M 0.15% 99
2019
Q3 		$5.43M Hold
25,633
– – 0.22% 86
2019
Q2 		$5.76M Sell
25,633
-868
-3% -$186K 0.23% 83
2019
Q1 		$5.49M Sell
26,501
-593
-2% -$122K 0.23% 85
2018
Q4 		$5.16M Sell
27,094
-1,776
-6% -$386K 0.24% 87
2018
Q3 		$7.39M Buy
+28,870
New +$6.91M 0.33% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Psagot Value Holdings's HII Position: Q2 2024 in Review

Psagot Value Holdings sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 10 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in HII in Q3 2018 and held it in 16 quarters. The position peaked at $8.87M in Q4 2020. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Psagot Value Holdings reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 10 Huntington Ingalls Industries shares in Q2 2024, an estimated $3K.
  • Psagot Value Holdings first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 16 quarters.
  • Psagot Value Holdings's Huntington Ingalls Industries position peaked at $8.87M in Q4 2020.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.