Freedom Investment Management’s Honda HMC Stock Holding History

Freedom Investment 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
2021 Q3	–	Sell	-9,922	Closed	-$319K	–	860
2021 Q2	$319K	Buy	+9,922	New	+$308K	0.02%	667
2020 Q3	–	Sell	-9,820	Closed	-$251K	–	570
2020 Q2	$251K	Sell	9,820 -1,672	-15%	-$40.6K	0.03%	450
2020 Q1	$304K	Buy	+11,492	New	+$294K	0.03%	488
2019 Q3	–	Sell	-8,128	Closed	-$210K	–	713
2019 Q2	$210K	Sell	8,128 -805	-9%	-$21.4K	0.02%	623
2019 Q1	$243K	Sell	8,933 -4,454	-33%	-$125K	0.02%	583
2018 Q4	$354K	Sell	13,387 -1,213	-8%	-$33.6K	0.03%	518
2018 Q3	$423K	Sell	14,600 -8,511	-37%	-$253K	0.03%	596
2018 Q2	$676K	Buy	23,111 +2,998	+15%	+$98.7K	0.04%	441
2018 Q1	$699K	Buy	20,113 +11,039	+122%	+$389K	0.04%	495
2017 Q4	$309K	Buy	+9,074	New	+$293K	0.02%	869

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

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

Freedom Investment Management's HMC Position: Q3 2021 in Review

Freedom Investment Management sold out of Honda (HMC) in Q3 2021, closing a stake of 9,922 shares — an estimated $319K sold.

Freedom Investment Management first reported a position in HMC in Q4 2017 and held it in 10 quarters. The position peaked at $699K in Q1 2018. 265 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

Freedom Investment Management reported no remaining Honda position as of Q3 2021 after selling out during the quarter.
Freedom Investment Management sold 9,922 Honda shares in Q3 2021, an estimated $319K.
Freedom Investment Management first reported a position in Honda in Q4 2017 and held it in 10 quarters.
Freedom Investment Management's Honda position peaked at $699K in Q1 2018.
265 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.