Schubert & Co’s Honda HMC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-156	Closed	-$4.13K	–	689
2023 Q1	$4.13K	Buy	156 +5	+3%	+$125	﹤0.01%	536
2022 Q4	$3.45K	Sell	151 -78	-34%	-$1.81K	﹤0.01%	584
2022 Q3	$5K	Buy	229 +20	+10%	+$506	﹤0.01%	395
2022 Q2	$5K	Buy	+209	New	+$5.34K	﹤0.01%	353

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Schubert & Co's HMC Position: Q2 2023 in Review

Schubert & Co sold out of Honda (HMC) in Q2 2023, closing a stake of 156 shares — an estimated $4.13K sold.

Schubert & Co first reported a position in HMC in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 314 funds tracked by Wall St. Rank hold HMC as of Q2 2023.

Schubert & Co reported no remaining Honda position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 156 Honda shares in Q2 2023, an estimated $4.13K.
Schubert & Co first reported a position in Honda in Q2 2022 and held it in 4 quarters.
Schubert & Co's Honda position peaked at $5K in Q3 2022.
314 funds tracked by Wall St. Rank held Honda as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.