Level Four Advisory Services’s Honda HMC Stock Holding History

Level Four Advisory Services’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	-28,851	Closed	-$928K	–	551
2021 Q2	$928K	Buy	28,851 +1,917	+7%	+$59.6K	0.06%	282
2021 Q1	$813K	Buy	26,934 +6,408	+31%	+$184K	0.06%	297
2020 Q4	$580K	Sell	20,526 -5,185	-20%	-$140K	0.05%	341
2020 Q3	$609K	Sell	25,711 -1,124	-4%	-$28.4K	0.05%	314
2020 Q2	$685K	Sell	26,835 -3,074	-10%	-$74.7K	0.05%	315
2020 Q1	$676K	Sell	29,909 -480	-2%	-$12.3K	0.08%	263
2019 Q4	$6.49M	Buy	30,389 +2,216	+8%	+$61.7K	0.26%	119
2019 Q3	$735K	Buy	28,173 +1,119	+4%	+$28.2K	0.08%	255
2019 Q2	$699K	Buy	27,054 +2,045	+8%	+$54.4K	0.07%	261
2019 Q1	$679K	Buy	25,009 +3,587	+17%	+$101K	0.07%	259
2018 Q4	$567K	Sell	21,422 -2,983	-12%	-$82.5K	0.07%	271
2018 Q3	$734K	Sell	24,405 -2,919	-11%	-$86.8K	0.08%	264
2018 Q2	$799K	Sell	27,324 -1,160	-4%	-$38.2K	0.06%	283
2018 Q1	$989K	Buy	28,484 +1,075	+4%	+$37.9K	0.08%	240
2017 Q4	$934K	Sell	27,409 -4,653	-15%	-$150K	0.07%	247
2017 Q3	$948K	Buy	32,062 +22,339	+230%	+$630K	0.08%	227
2017 Q2	$282K	Sell	9,723 -7,317	-43%	-$207K	0.04%	388
2017 Q1	$504K	Buy	17,040 +835	+5%	+$25.7K	0.05%	321
2016 Q4	$473K	Buy	+16,205	New	+$476K	0.06%	285

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

Level Four Advisory Services's HMC Position: Q3 2021 in Review

Level Four Advisory Services sold out of Honda (HMC) in Q3 2021, closing a stake of 28,851 shares — an estimated $928K sold.

Level Four Advisory Services first reported a position in HMC in Q4 2016 and held it in 19 quarters. The position peaked at $6.49M in Q4 2019. 265 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

Level Four Advisory Services reported no remaining Honda position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 28,851 Honda shares in Q3 2021, an estimated $928K.
Level Four Advisory Services first reported a position in Honda in Q4 2016 and held it in 19 quarters.
Level Four Advisory Services's Honda position peaked at $6.49M in Q4 2019.
265 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.