Private Advisory Group’s Honda HMC Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-103,019	Closed	-$3.47M	–	210
2023 Q3	$3.47M	Sell	103,019 -2,971	-3%	-$95.5K	0.68%	38
2023 Q2	$3.21M	Sell	105,990 -5,895	-5%	-$166K	0.64%	41
2023 Q1	$2.96M	Sell	111,885 -69,136	-38%	-$1.74M	0.63%	43
2022 Q4	$4.14M	Sell	181,021 -1,899	-1%	-$44K	0.91%	34
2022 Q3	$3.95M	Buy	182,920 +126,256	+223%	+$3.19M	0.9%	35
2022 Q2	$1.37M	Buy	+56,664	New	+$1.45M	0.31%	69

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Advisory Group's HMC Position: Q4 2023 in Review

Private Advisory Group sold out of Honda (HMC) in Q4 2023, closing a stake of 103,019 shares — an estimated $3.47M sold.

Private Advisory Group first reported a position in HMC in Q2 2022 and held it in 6 quarters. The position peaked at $4.14M in Q4 2022. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

Private Advisory Group reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 103,019 Honda shares in Q4 2023, an estimated $3.47M.
Private Advisory Group first reported a position in Honda in Q2 2022 and held it in 6 quarters.
Private Advisory Group's Honda position peaked at $4.14M in Q4 2022.
337 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.