PPA
HMC icon

Parametric Portfolio Associates’s Honda HMC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$54.4M Buy
1,924,448
+336,330
+21% +$9.88M 0.03% 535
2021
Q4 		$45.2M Sell
1,588,118
-166,402
-9% -$4.84M 0.02% 603
2021
Q3 		$53.8M Buy
1,754,520
+59,087
+3% +$1.86M 0.03% 521
2021
Q2 		$54.6M Buy
1,695,433
+120,272
+8% +$3.74M 0.03% 523
2021
Q1 		$47.6M Buy
1,575,161
+67,152
+4% +$1.93M 0.03% 616
2020
Q4 		$42.6M Buy
1,508,009
+215,066
+17% +$5.81M 0.03% 606
2020
Q3 		$30.6M Sell
1,292,943
-222,444
-15% -$5.63M 0.02% 661
2020
Q2 		$38.7M Sell
1,515,387
-238,210
-14% -$5.79M 0.03% 528
2020
Q1 		$39.4M Buy
1,753,597
+586,739
+50% +$15M 0.04% 446
2019
Q4 		$33M Sell
1,166,858
-76,014
-6% -$2.12M 0.02% 671
2019
Q3 		$32.4M Sell
1,242,872
-333,009
-21% -$8.4M 0.03% 628
2019
Q2 		$40.7M Sell
1,575,881
-26,217
-2% -$698K 0.03% 519
2019
Q1 		$43.5M Buy
1,602,098
+49,933
+3% +$1.4M 0.04% 450
2018
Q4 		$41.1M Buy
1,552,165
+92,595
+6% +$2.56M 0.04% 416
2018
Q3 		$43.9M Buy
1,459,570
+177,661
+14% +$5.29M 0.04% 439
2018
Q2 		$37.5M Buy
1,281,909
+25,591
+2% +$842K 0.04% 476
2018
Q1 		$43.6M Buy
1,256,318
+135,345
+12% +$4.77M 0.04% 418
2017
Q4 		$38.2M Buy
1,120,973
+59,141
+6% +$1.91M 0.04% 472
2017
Q3 		$31.4M Buy
1,061,832
+170,958
+19% +$4.82M 0.03% 519
2017
Q2 		$24.4M Sell
890,874
-23,929
-3% -$677K 0.03% 578
2017
Q1 		$27.7M Buy
914,803
+208,767
+30% +$6.44M 0.04% 457
2016
Q4 		$20.6M Buy
706,036
+161,994
+30% +$4.76M 0.03% 587
2016
Q3 		$15.7M Buy
544,042
+49,314
+10% +$1.41M 0.02% 674
2016
Q2 		$12.5M Buy
494,728
+89,774
+22% +$2.42M 0.02% 776
2016
Q1 		$11.1M Sell
404,954
-99,969
-20% -$2.74M 0.02% 868
2015
Q4 		$16.1M Buy
504,923
+33,961
+7% +$1.1M 0.03% 604
2015
Q3 		$14.1M Buy
470,962
+51,838
+12% +$1.66M 0.03% 606
2015
Q2 		$13.6M Buy
419,124
+79,908
+24% +$2.72M 0.03% 656
2015
Q1 		$11.1M Sell
339,216
-7,275
-2% -$234K 0.02% 743
2014
Q4 		$10.2M Sell
346,491
-48,850
-12% -$1.52M 0.02% 758
2014
Q3 		$13.6M Buy
395,341
+30,254
+8% +$1.05M 0.03% 606
2014
Q2 		$12.8M Buy
365,087
+4,726
+1% +$162K 0.03% 634
2014
Q1 		$12.7M Sell
360,361
-37,098
-9% -$1.38M 0.03% 611
2013
Q4 		$16.4M Buy
397,459
+25,536
+7% +$1.03M 0.04% 490
2013
Q3 		$14.2M Buy
371,923
+15,557
+4% +$594K 0.04% 507
2013
Q2 		$13.3M Buy
+356,366
New +$13.8M 0.04% 493

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Parametric Portfolio Associates's HMC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Honda (HMC) stake by 21% in Q1 2022, buying an estimated $9.88M and bringing the position to 1,924,448 shares worth $54.4M. The position accounts for 0.03% of the portfolio, ranked #535.

Parametric Portfolio Associates first reported a position in HMC in Q2 2013 and has held it in 36 quarters since. The position peaked at $54.6M in Q2 2021. 281 funds tracked by Wall St. Rank hold HMC as of Q1 2022.

  • Parametric Portfolio Associates held 1,924,448 shares of Honda worth $54.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 336,330 Honda shares in Q1 2022, an estimated $9.88M.
  • Honda made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #535 holding.
  • Parametric Portfolio Associates first reported a position in Honda in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Honda position peaked at $54.6M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Honda as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.