Fieldpoint Private Securities’s Honda HMC Stock Holding History

Fieldpoint Private Securities’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	$13K	Sell	555 -2,450	-82%	-$62.6K	﹤0.01%	685
2022 Q1	$85K	Sell	3,005 -470	-14%	-$13.8K	0.02%	459
2021 Q4	$99K	Buy	3,475 +365	+12%	+$10.6K	0.02%	445
2021 Q3	$95K	Buy	3,110 +455	+17%	+$14.3K	0.02%	424
2021 Q2	$87K	Sell	2,655 -5	-0.2%	-$155	0.02%	446
2021 Q1	$80K	Sell	2,660 -145	-5%	-$4.17K	0.02%	448
2020 Q4	$79K	Buy	+2,805	New	+$75.7K	0.02%	423
2020 Q1	–	Sell	-2,139	Closed	-$61K	–	378
2019 Q4	$61K	Hold	2,139	–	–	0.02%	394
2019 Q3	$56K	Sell	2,139 -215	-9%	-$5.42K	0.02%	375
2019 Q2	$61K	Buy	+2,354	New	+$62.7K	0.02%	404

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

Fieldpoint Private Securities's HMC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Honda (HMC) stake by 82% in Q2 2022, selling an estimated $62.6K and leaving 555 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Fieldpoint Private Securities first reported a position in HMC in Q2 2019 and has held it in 10 quarters since. The position peaked at $99K in Q4 2021. 278 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

Fieldpoint Private Securities held 555 shares of Honda worth $13K as of Q2 2022.
Fieldpoint Private Securities sold 2,450 Honda shares in Q2 2022, an estimated $62.6K.
Honda made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #685 holding.
Fieldpoint Private Securities first reported a position in Honda in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Honda position peaked at $99K in Q4 2021.
278 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.