Centaurus Financial’s Honda HMC Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-4,100	Closed	-$109K	–	830
2023 Q1	$109K	Sell	4,100 -1,000	-20%	-$25.1K	0.01%	828
2022 Q4	$117K	Hold	5,100	–	–	0.01%	745
2022 Q3	$110K	Buy	+5,100	New	+$129K	0.01%	786

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

EIC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Centaurus Financial's HMC Position: Q2 2023 in Review

Centaurus Financial sold out of Honda (HMC) in Q2 2023, closing a stake of 4,100 shares — an estimated $109K sold.

Centaurus Financial first reported a position in HMC in Q3 2022 and held it in 3 quarters. The position peaked at $117K in Q4 2022. 314 funds tracked by Wall St. Rank hold HMC as of Q2 2023.

Centaurus Financial reported no remaining Honda position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 4,100 Honda shares in Q2 2023, an estimated $109K.
Centaurus Financial first reported a position in Honda in Q3 2022 and held it in 3 quarters.
Centaurus Financial's Honda position peaked at $117K in Q4 2022.
314 funds tracked by Wall St. Rank held Honda as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.