Private Ocean’s Honda HMC Stock Holding History

Private Ocean’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 Q2	$2.29K	Buy	+71	New	+$2.4K	﹤0.01%	516
2024 Q1	–	Sell	-4	Closed	-$124	–	510
2023 Q4	$124	Buy	+4	New	+$126	﹤0.01%	503
2022 Q3	–	Sell	-9	Closed	–	–	582
2022 Q2	$0	Hold	9	–	–	﹤0.01%	556
2022 Q1	$0	Buy	+9	New	+$264	﹤0.01%	655

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Private Ocean's HMC Position: Q2 2024 in Review

Private Ocean opened a new position in Honda (HMC) in Q2 2024: 71 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Private Ocean previously reported a position in HMC as recently as Q4 2023.

Private Ocean first reported a position in HMC in Q1 2022 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold HMC as of Q2 2024.

Private Ocean held 71 shares of Honda worth $2.29K as of Q2 2024.
Honda was a new Private Ocean position in Q2 2024.
Honda made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #516 holding.
Private Ocean first reported a position in Honda in Q1 2022 and has held it in 4 quarters since.
358 funds tracked by Wall St. Rank held Honda as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.