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Guild Investment Management’s Honda HMC Stock Holding History

Guild 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
2023
Q3 		– Sell
-53,189
Closed -$1.61M – 60
2023
Q2 		$1.61M Buy
53,189
+614
+1% +$17.3K 2.27% 14
2023
Q1 		$1.39M Buy
52,575
+36,480
+227% +$916K 2.14% 15
2022
Q4 		$368K Sell
16,095
-9,320
-37% -$216K 0.63% 39
2022
Q3 		$549K Sell
25,415
-400
-2% -$10.1K 0.94% 34
2022
Q2 		$661K Sell
25,815
-1,330
-5% -$34K 1% 34
2022
Q1 		$767K Buy
27,145
+8,500
+46% +$250K 0.78% 42
2021
Q4 		$530K Sell
18,645
-47,860
-72% -$1.39M 0.54% 48
2021
Q3 		$2.04M Buy
66,505
+2,605
+4% +$82K 1.96% 15
2021
Q2 		$2.06M Buy
+63,900
New +$1.99M 1.99% 17

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guild Investment Management's HMC Position: Q3 2023 in Review

Guild Investment Management sold out of Honda (HMC) in Q3 2023, closing a stake of 53,189 shares — an estimated $1.61M sold.

Guild Investment Management first reported a position in HMC in Q2 2021 and held it in 9 quarters. The position peaked at $2.06M in Q2 2021. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

  • Guild Investment Management reported no remaining Honda position as of Q3 2023 after selling out during the quarter.
  • Guild Investment Management sold 53,189 Honda shares in Q3 2023, an estimated $1.61M.
  • Guild Investment Management first reported a position in Honda in Q2 2021 and held it in 9 quarters.
  • Guild Investment Management's Honda position peaked at $2.06M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

Based on Guild Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.