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Annex Advisory Services’s Harley-Davidson HOG Stock Holding History

Annex Advisory Services’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
2024
Q2 		– Sell
-5,005
Closed -$219K – 296
2024
Q1 		$219K Sell
5,005
-488
-9% -$18K 0.01% 261
2023
Q4 		$202K Buy
+5,493
New +$169K 0.01% 255
2023
Q3 		– Sell
-6,066
Closed -$214K – 261
2023
Q2 		$214K Sell
6,066
-28
-0.5% -$978 0.01% 239
2023
Q1 		$231K Buy
6,094
+169
+3% +$7.43K 0.01% 211
2022
Q4 		$247K Buy
5,925
+11
+0.2% +$468 0.01% 214
2022
Q3 		$206K Buy
+5,914
New +$222K 0.01% 216
2022
Q2 		– Sell
-5,078
Closed -$200K – 259
2022
Q1 		$200K Buy
+5,078
New +$196K 0.01% 239
2017
Q3 		– Sell
-4,114
Closed -$222K – 127
2017
Q2 		$222K Buy
4,114
+102
+3% +$5.68K 0.05% 113
2017
Q1 		$243K Buy
+4,012
New +$236K 0.06% 104
2016
Q4 		– Sell
-5,932
Closed -$312K – 115
2016
Q3 		$312K Buy
+5,932
New +$307K 0.08% 85
2014
Q4 		– Sell
-3,462
Closed -$201K – 99
2014
Q3 		$201K Buy
+3,462
New +$221K 0.07% 81

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Annex Advisory Services's HOG Position: Q2 2024 in Review

Annex Advisory Services sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 5,005 shares — an estimated $219K sold.

Annex Advisory Services first reported a position in HOG in Q3 2014 and held it in 11 quarters. The position peaked at $312K in Q3 2016. 409 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

  • Annex Advisory Services reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
  • Annex Advisory Services sold 5,005 Harley-Davidson shares in Q2 2024, an estimated $219K.
  • Annex Advisory Services first reported a position in Harley-Davidson in Q3 2014 and held it in 11 quarters.
  • Annex Advisory Services's Harley-Davidson position peaked at $312K in Q3 2016.
  • 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.