Advisor Partners II’s Honda HMC Stock Holding History

Advisor Partners II’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.24M	Buy	36,966 +10,223	+38%	+$329K	0.05%	408
2023 Q2	$811K	Buy	26,743 +4,779	+22%	+$135K	0.04%	451
2023 Q1	$582K	Buy	21,964 +2,041	+10%	+$51.2K	0.03%	503
2022 Q4	$455K	Sell	19,923 -3,591	-15%	-$83.2K	0.03%	549
2022 Q3	$508K	Buy	+23,514	New	+$594K	0.04%	453

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's HMC Position: Q3 2023 in Review

Advisor Partners II increased its Honda (HMC) stake by 38% in Q3 2023, buying an estimated $329K and bringing the position to 36,966 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #408.

Advisor Partners II first reported a position in HMC in Q3 2022 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

Advisor Partners II held 36,966 shares of Honda worth $1.24M as of Q3 2023.
Advisor Partners II bought 10,223 Honda shares in Q3 2023, an estimated $329K.
Honda made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #408 holding.
Advisor Partners II first reported a position in Honda in Q3 2022 and has held it in 5 quarters since.
326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.