Venturi Wealth Management’s Honda HMC Stock Holding History

Venturi Wealth 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
2024 Q4	–	Sell	-165	Closed	-$5.24K	–	1975
2024 Q3	$5.24K	Sell	165 -83	-33%	-$2.63K	﹤0.01%	1394
2024 Q2	$8K	Sell	248 -4,267	-95%	-$144K	﹤0.01%	1146
2024 Q1	$168K	Hold	4,515	–	–	0.01%	364
2023 Q4	$140K	Sell	4,515 -79	-2%	-$2.49K	0.01%	378
2023 Q3	$155K	Buy	4,594 +94	+2%	+$3.02K	0.01%	358
2023 Q2	$136K	Sell	4,500 -50	-1%	-$1.41K	0.01%	345
2023 Q1	$121K	Buy	+4,550	New	+$114K	0.01%	379

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venturi Wealth Management's HMC Position: Q4 2024 in Review

Venturi Wealth Management sold out of Honda (HMC) in Q4 2024, closing a stake of 165 shares — an estimated $5.24K sold.

Venturi Wealth Management first reported a position in HMC in Q1 2023 and held it in 7 quarters. The position peaked at $168K in Q1 2024. 354 funds tracked by Wall St. Rank hold HMC as of Q4 2024.

Venturi Wealth Management reported no remaining Honda position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 165 Honda shares in Q4 2024, an estimated $5.24K.
Venturi Wealth Management first reported a position in Honda in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's Honda position peaked at $168K in Q1 2024.
354 funds tracked by Wall St. Rank held Honda as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.