Banque Cantonale Vaudoise’s Harley-Davidson HOG Stock Holding History

Banque Cantonale Vaudoise’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
2022 Q4	–	Sell	-350	Closed	-$12K	–	1211
2022 Q3	$12K	Hold	350	–	–	﹤0.01%	1138
2022 Q2	$11K	Sell	350 -546	-61%	-$19.4K	﹤0.01%	1175
2022 Q1	$36K	Sell	896 -1,105	-55%	-$42.6K	﹤0.01%	1086
2021 Q4	$75K	Buy	2,001 +32	+2%	+$1.19K	﹤0.01%	1005
2021 Q3	$72K	Buy	1,969 +1,073	+120%	+$43.3K	﹤0.01%	1001
2021 Q2	$41K	Hold	896	–	–	﹤0.01%	1067
2021 Q1	$36K	Hold	896	–	–	﹤0.01%	1023
2020 Q4	$33K	Buy	896 +546	+156%	+$18.7K	﹤0.01%	977
2020 Q3	$9K	Buy	+350	New	+$9.43K	﹤0.01%	1019
2020 Q2	–	Sell	-5,400	Closed	-$102K	–	923
2020 Q1	$102K	Hold	5,400	–	–	0.01%	767
2019 Q4	$201K	Buy	+5,400	New	+$201K	0.01%	719

Other funds holding HOG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Banque Cantonale Vaudoise's HOG Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 350 shares — an estimated $12K sold.

Banque Cantonale Vaudoise first reported a position in HOG in Q4 2019 and held it in 11 quarters. The position peaked at $201K in Q4 2019. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Banque Cantonale Vaudoise reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 350 Harley-Davidson shares in Q4 2022, an estimated $12K.
Banque Cantonale Vaudoise first reported a position in Harley-Davidson in Q4 2019 and held it in 11 quarters.
Banque Cantonale Vaudoise's Harley-Davidson position peaked at $201K in Q4 2019.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.