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Balentine LLC’s Harley-Davidson HOG Stock Holding History

Balentine LLC’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
-8,840
Closed -$387K – 349
2024
Q1 		$387K Buy
+8,840
New +$327K 0.01% 340
2020
Q3 		– Sell
-347
Closed -$8K – 468
2020
Q2 		$8K Buy
347
+284
+451% +$6.17K ﹤0.01% 603
2020
Q1 		$1K Sell
63
-13
-17% -$393 ﹤0.01% 616
2019
Q4 		$3K Hold
76
– – ﹤0.01% 503
2019
Q3 		$3K Buy
+76
New +$2.61K ﹤0.01% 608
2016
Q1 		– Sell
-110
Closed -$5K – 357
2015
Q4 		$5K Buy
110
+20
+22% +$985 ﹤0.01% 387
2015
Q3 		$5K Buy
+90
New +$5.08K ﹤0.01% 411

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Balentine LLC's HOG Position: Q2 2024 in Review

Balentine LLC sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 8,840 shares — an estimated $387K sold.

Balentine LLC first reported a position in HOG in Q3 2015 and held it in 7 quarters. The position peaked at $387K in Q1 2024. 411 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

  • Balentine LLC reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,840 Harley-Davidson shares in Q2 2024, an estimated $387K.
  • Balentine LLC first reported a position in Harley-Davidson in Q3 2015 and held it in 7 quarters.
  • Balentine LLC's Harley-Davidson position peaked at $387K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.