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Cozad Asset Management’s Honda HMC Stock Holding History

Cozad Asset Management’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
2024
Q4 		– Sell
-6,684
Closed -$212K – 407
2024
Q3 		$212K Buy
+6,684
New +$212K 0.02% 385
2018
Q4 		– Sell
-9,566
Closed -$288K – 241
2018
Q3 		$288K Hold
9,566
– – 0.08% 188
2018
Q2 		$280K Buy
+9,566
New +$315K 0.09% 187

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's HMC Position: Q4 2024 in Review

Cozad Asset Management sold out of Honda (HMC) in Q4 2024, closing a stake of 6,684 shares — an estimated $212K sold.

Cozad Asset Management first reported a position in HMC in Q2 2018 and held it in 3 quarters. The position peaked at $288K in Q3 2018. 354 funds tracked by Wall St. Rank hold HMC as of Q4 2024.

  • Cozad Asset Management reported no remaining Honda position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 6,684 Honda shares in Q4 2024, an estimated $212K.
  • Cozad Asset Management first reported a position in Honda in Q2 2018 and held it in 3 quarters.
  • Cozad Asset Management's Honda position peaked at $288K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Honda as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.