Innovis Asset Management’s Honda HMC Stock Holding History

Innovis Asset 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	$528K	Buy	15,696 +298	+2%	+$9.58K	0.2%	64
2023 Q2	$467K	Sell	15,398 -100	-0.6%	-$2.82K	0.17%	78
2023 Q1	$411K	Buy	15,498 +813	+6%	+$20.4K	0.17%	84
2022 Q4	$336K	Buy	+14,685	New	+$340K	0.15%	91

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Innovis Asset Management's HMC Position: Q3 2023 in Review

Innovis Asset Management increased its Honda (HMC) stake by 1.9% in Q3 2023, buying an estimated $9.58K and bringing the position to 15,696 shares worth $528K. The position accounts for 0.2% of the portfolio, ranked #64.

Innovis Asset Management first reported a position in HMC in Q4 2022 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

Innovis Asset Management held 15,696 shares of Honda worth $528K as of Q3 2023.
Innovis Asset Management bought 298 Honda shares in Q3 2023, an estimated $9.58K.
Honda made up 0.2% of Innovis Asset Management's portfolio in Q3 2023, its #64 holding.
Innovis Asset Management first reported a position in Honda in Q4 2022 and has held it in 4 quarters since.
326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.