Nilsine Partners’s Honda HMC Stock Holding History

Nilsine Partners’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
2024 Q4	–	Sell	-7,748	Closed	-$246K	–	371
2024 Q3	$246K	Sell	7,748 -816	-10%	-$25.9K	0.03%	307
2024 Q2	$276K	Sell	8,564 -8	-0.1%	-$271	0.04%	289
2024 Q1	$319K	Buy	+8,572	New	+$295K	0.04%	271

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

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

EIC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nilsine Partners's HMC Position: Q4 2024 in Review

Nilsine Partners sold out of Honda (HMC) in Q4 2024, closing a stake of 7,748 shares — an estimated $246K sold.

Nilsine Partners first reported a position in HMC in Q1 2024 and held it in 3 quarters. The position peaked at $319K in Q1 2024. 354 funds tracked by Wall St. Rank hold HMC as of Q4 2024.

Nilsine Partners reported no remaining Honda position as of Q4 2024 after selling out during the quarter.
Nilsine Partners sold 7,748 Honda shares in Q4 2024, an estimated $246K.
Nilsine Partners first reported a position in Honda in Q1 2024 and held it in 3 quarters.
Nilsine Partners's Honda position peaked at $319K in Q1 2024.
354 funds tracked by Wall St. Rank held Honda as of Q4 2024.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.