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Private Capital Group’s Honda HMC Stock Holding History

Private Capital 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
2022
Q2 		$43K Buy
1,788
+96
+6% +$2.45K 0.03% 535
2022
Q1 		$48K Buy
1,692
+285
+20% +$8.37K 0.01% 666
2021
Q4 		$40K Sell
1,407
-622
-31% -$18.1K 0.01% 785
2021
Q3 		$62K Buy
2,029
+263
+15% +$8.28K 0.01% 580
2021
Q2 		$57K Buy
1,766
+111
+7% +$3.45K 0.01% 621
2021
Q1 		$50K Sell
1,655
-2,288
-58% -$65.8K 0.01% 643
2020
Q4 		$111K Buy
3,943
+1,076
+38% +$29.1K 0.02% 466
2020
Q3 		$68K Sell
2,867
-874
-23% -$22.1K 0.01% 591
2020
Q2 		$96K Buy
3,741
+223
+6% +$5.42K 0.02% 463
2020
Q1 		$79K Buy
3,518
+1,232
+54% +$31.5K 0.02% 470
2019
Q4 		$64K Sell
2,286
-247
-10% -$6.88K 0.01% 618
2019
Q3 		$66K Buy
2,533
+1,668
+193% +$42.1K 0.01% 649
2019
Q2 		$25K Sell
865
-1,718
-67% -$45.7K 0.01% 968
2019
Q1 		$70K Buy
2,583
+1,708
+195% +$47.9K 0.01% 617
2018
Q4 		$23K Sell
875
-21
-2% -$581 0.01% 1030
2018
Q3 		$26K Buy
896
+31
+4% +$922 0.01% 1024
2018
Q2 		$25K Buy
865
+273
+46% +$8.98K 0.01% 1009
2018
Q1 		$21K Buy
592
+473
+397% +$16.7K ﹤0.01% 1041
2017
Q4 		$4K Buy
+119
New +$3.85K ﹤0.01% 1697

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's HMC Position: Q2 2022 in Review

Private Capital Group increased its Honda (HMC) stake by 5.7% in Q2 2022, buying an estimated $2.45K and bringing the position to 1,788 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #535.

Private Capital Group first reported a position in HMC in Q4 2017 and has held it in 19 quarters since. The position peaked at $111K in Q4 2020. 278 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

  • Private Capital Group held 1,788 shares of Honda worth $43K as of Q2 2022.
  • Private Capital Group bought 96 Honda shares in Q2 2022, an estimated $2.45K.
  • Honda made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #535 holding.
  • Private Capital Group first reported a position in Honda in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Honda position peaked at $111K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.