Freestone Capital Holdings’s Honda HMC Stock Holding History

Freestone Capital Holdings’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	-21,581	Closed	-$610K	–	498
2022 Q1	$610K	Buy	+21,581	New	+$634K	0.02%	307
2014 Q4	–	Sell	-16,336	Closed	-$560K	–	175
2014 Q3	$560K	Sell	16,336 -494	-3%	-$17.1K	0.1%	109
2014 Q2	$589K	Sell	16,830 -375	-2%	-$12.9K	0.09%	126
2014 Q1	$608K	Buy	+17,205	New	+$641K	0.11%	118

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's HMC Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Honda (HMC) in Q2 2022, closing a stake of 21,581 shares — an estimated $610K sold.

Freestone Capital Holdings first reported a position in HMC in Q1 2014 and held it in 4 quarters. The position peaked at $610K in Q1 2022. 279 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

Freestone Capital Holdings reported no remaining Honda position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 21,581 Honda shares in Q2 2022, an estimated $610K.
Freestone Capital Holdings first reported a position in Honda in Q1 2014 and held it in 4 quarters.
Freestone Capital Holdings's Honda position peaked at $610K in Q1 2022.
279 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.