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Todd Asset Management’s Honda HMC Stock Holding History

Todd Asset Management’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
Q1 		– Sell
-520,761
Closed -$11.9M – 208
2022
Q4 		$11.9M Sell
520,761
-510,662
-50% -$11.8M 0.29% 132
2022
Q3 		$22.3M Sell
1,031,423
-16,905
-2% -$427K 0.62% 67
2022
Q2 		$25.3M Sell
1,048,328
-662,914
-39% -$16.9M 0.65% 56
2022
Q1 		$48.3M Buy
1,711,242
+91,718
+6% +$2.69M 1.06% 18
2021
Q4 		$46.1M Sell
1,619,524
-96,775
-6% -$2.81M 0.99% 26
2021
Q3 		$52.6M Buy
1,716,299
+511
+0% +$16.1K 1.21% 18
2021
Q2 		$55.2M Buy
+1,715,788
New +$53.3M 1.25% 15

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Todd Asset Management's HMC Position: Q1 2023 in Review

Todd Asset Management sold out of Honda (HMC) in Q1 2023, closing a stake of 520,761 shares — an estimated $11.9M sold.

Todd Asset Management first reported a position in HMC in Q2 2021 and held it in 7 quarters. The position peaked at $55.2M in Q2 2021. 296 funds tracked by Wall St. Rank hold HMC as of Q1 2023.

  • Todd Asset Management reported no remaining Honda position as of Q1 2023 after selling out during the quarter.
  • Todd Asset Management sold 520,761 Honda shares in Q1 2023, an estimated $11.9M.
  • Todd Asset Management first reported a position in Honda in Q2 2021 and held it in 7 quarters.
  • Todd Asset Management's Honda position peaked at $55.2M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Honda as of Q1 2023.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.