Intersect Capital’s Honda HMC Stock Holding History

Intersect Capital’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	-8,969	Closed	-$253K	–	382
2022 Q1	$253K	Buy	+8,969	New	+$263K	0.05%	354
2021 Q4	–	Sell	-7,340	Closed	-$225K	–	443
2021 Q3	$225K	Buy	7,340 +412	+6%	+$13K	0.04%	349
2021 Q2	$223K	Buy	+6,928	New	+$215K	0.04%	324

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

Intersect Capital's HMC Position: Q2 2022 in Review

Intersect Capital sold out of Honda (HMC) in Q2 2022, closing a stake of 8,969 shares — an estimated $253K sold.

Intersect Capital first reported a position in HMC in Q2 2021 and held it in 3 quarters. The position peaked at $253K in Q1 2022. 278 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

Intersect Capital reported no remaining Honda position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 8,969 Honda shares in Q2 2022, an estimated $253K.
Intersect Capital first reported a position in Honda in Q2 2021 and held it in 3 quarters.
Intersect Capital's Honda position peaked at $253K in Q1 2022.
278 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.