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Advisor Group’s Harley-Davidson HOG Stock Holding History

Advisor Group’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.02M Buy
81,049
+4,425
+6% +$165K 0.02% 617
2019
Q3 		$2.76M Buy
76,624
+2,627
+4% +$90.1K 0.02% 631
2019
Q2 		$2.65M Buy
73,997
+1,078
+1% +$39.2K 0.02% 637
2019
Q1 		$2.6M Buy
72,919
+1,988
+3% +$72.4K 0.02% 625
2018
Q4 		$2.42M Buy
70,931
+34,671
+96% +$1.36M 0.02% 557
2018
Q3 		$1.64M Buy
36,260
+5,569
+18% +$242K 0.02% 729
2018
Q2 		$1.29M Sell
30,691
-392
-1% -$16.5K 0.02% 739
2018
Q1 		$1.33M Sell
31,083
-1,462
-4% -$70K 0.02% 725
2017
Q4 		$1.66M Buy
32,545
+15,016
+86% +$730K 0.02% 629
2017
Q3 		$844K Sell
17,529
-1,105
-6% -$53.8K 0.01% 907
2017
Q2 		$1.01M Buy
18,634
+2,201
+13% +$122K 0.02% 752
2017
Q1 		$994K Sell
16,433
-527
-3% -$31K 0.02% 710
2016
Q4 		$989K Sell
16,960
-2,622
-13% -$150K 0.02% 664
2016
Q3 		$1.03M Buy
19,582
+254
+1% +$13.1K 0.02% 628
2016
Q2 		$872K Buy
+19,328
New +$890K 0.02% 665

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Group's HOG Position: Q4 2019 in Review

Advisor Group increased its Harley-Davidson (HOG) stake by 5.8% in Q4 2019, buying an estimated $165K and bringing the position to 81,049 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #617.

Advisor Group first reported a position in HOG in Q2 2016 and has held it in 15 quarters since. 464 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

  • Advisor Group held 81,049 shares of Harley-Davidson worth $3.02M as of Q4 2019.
  • Advisor Group bought 4,425 Harley-Davidson shares in Q4 2019, an estimated $165K.
  • Harley-Davidson made up 0.02% of Advisor Group's portfolio in Q4 2019, its #617 holding.
  • Advisor Group first reported a position in Harley-Davidson in Q2 2016 and has held it in 15 quarters since.
  • 464 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.