Delta Asset Management’s Honda HMC Stock Holding History

Delta 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
2023 Q3	–	Sell	-321	Closed	-$9.73K	–	657
2023 Q2	$9.73K	Hold	321	–	–	﹤0.01%	457
2023 Q1	$8.5K	Hold	321	–	–	﹤0.01%	449
2022 Q4	$7.34K	Buy	+321	New	+$7.43K	﹤0.01%	470
2022 Q1	–	Sell	-321	Closed	-$9K	–	320
2021 Q4	$9K	Hold	321	–	–	﹤0.01%	465
2021 Q3	$10K	Hold	321	–	–	﹤0.01%	445
2021 Q2	$10K	Hold	321	–	–	﹤0.01%	455
2021 Q1	$10K	Hold	321	–	–	﹤0.01%	441
2020 Q4	$9K	Hold	321	–	–	﹤0.01%	447
2020 Q3	$8K	Hold	321	–	–	﹤0.01%	429
2020 Q2	$8K	Hold	321	–	–	﹤0.01%	431
2020 Q1	$7K	Hold	321	–	–	﹤0.01%	441
2019 Q4	$9K	Hold	321	–	–	﹤0.01%	455
2019 Q3	$8K	Buy	+321	New	+$8.1K	﹤0.01%	454
2013 Q3	–	Sell	-175	Closed	-$7K	–	542
2013 Q2	$7K	Buy	+175	New	+$6.79K	﹤0.01%	453

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's HMC Position: Q3 2023 in Review

Delta Asset Management sold out of Honda (HMC) in Q3 2023, closing a stake of 321 shares — an estimated $9.73K sold.

Delta Asset Management first reported a position in HMC in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q3 2021. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

Delta Asset Management reported no remaining Honda position as of Q3 2023 after selling out during the quarter.
Delta Asset Management sold 321 Honda shares in Q3 2023, an estimated $9.73K.
Delta Asset Management first reported a position in Honda in Q2 2013 and held it in 14 quarters.
Delta Asset Management's Honda position peaked at $10K in Q3 2021.
326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.