Disciplined Investments’s Honda HMC Stock Holding History

Disciplined Investments’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
2022 Q2	–	Sell	-5	Closed	–	–	1415
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1454
2021 Q4	$0	Buy	+5	New	+$145	﹤0.01%	493

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

MIP

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

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

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

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

Disciplined Investments's HMC Position: Q2 2022 in Review

Disciplined Investments sold out of Honda (HMC) in Q2 2022, closing a stake of 5 shares.

Disciplined Investments first reported a position in HMC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 278 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

Disciplined Investments reported no remaining Honda position as of Q2 2022 after selling out during the quarter.
Disciplined Investments sold 5 Honda shares in Q2 2022.
Disciplined Investments first reported a position in Honda in Q4 2021 and held it in 2 quarters.
Disciplined Investments's Honda position peaked at $0 in Q1 2022.
278 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.