VCM
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Vigilant Capital Management’s Honda HMC Stock Holding History

Vigilant Capital 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
Q2 		– Sell
-1,713
Closed -$45K – 468
2023
Q1 		$45K Buy
+1,713
New +$43K ﹤0.01% 280
2021
Q4 		– Sell
-141
Closed -$4K – 686
2021
Q3 		$4K Buy
+141
New +$4.44K ﹤0.01% 697

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vigilant Capital Management's HMC Position: Q2 2023 in Review

Vigilant Capital Management sold out of Honda (HMC) in Q2 2023, closing a stake of 1,713 shares — an estimated $45K sold.

Vigilant Capital Management first reported a position in HMC in Q3 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2023. 314 funds tracked by Wall St. Rank hold HMC as of Q2 2023.

  • Vigilant Capital Management reported no remaining Honda position as of Q2 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 1,713 Honda shares in Q2 2023, an estimated $45K.
  • Vigilant Capital Management first reported a position in Honda in Q3 2021 and held it in 2 quarters.
  • Vigilant Capital Management's Honda position peaked at $45K in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Honda as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.