Bartlett & Co’s Harley-Davidson HOG Stock Holding History

Bartlett & Co’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
2023 Q4	$3K	Hold	80	–	–	﹤0.01%	1125
2023 Q3	$3K	Hold	80	–	–	﹤0.01%	1043
2023 Q2	$3K	Hold	80	–	–	﹤0.01%	1034
2023 Q1	$3K	Hold	80	–	–	﹤0.01%	949
2022 Q4	$3K	Hold	80	–	–	﹤0.01%	974
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	993
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	1118
2022 Q1	$3K	Buy	+80	New	+$3.08K	﹤0.01%	963
2021 Q4	–	Sell	-80	Closed	-$3K	–	603
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	819
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	780
2021 Q1	$3K	Buy	+80	New	+$2.98K	﹤0.01%	833
2018 Q2	–	Sell	-1,430	Closed	-$61K	–	717
2018 Q1	$61K	Sell	1,430 -1,820	-56%	-$87.1K	﹤0.01%	405
2017 Q4	$165K	Sell	3,250 -1,500	-32%	-$72.9K	0.01%	273
2017 Q3	$229K	Sell	4,750 -1,245	-21%	-$60.6K	0.01%	239
2017 Q2	$324K	Hold	5,995	–	–	0.01%	217
2017 Q1	$363K	Hold	5,995	–	–	0.02%	212
2016 Q4	$350K	Hold	5,995	–	–	0.02%	212
2016 Q3	$315K	Hold	5,995	–	–	0.02%	216
2016 Q2	$272K	Hold	5,995	–	–	0.01%	228
2016 Q1	$308K	Sell	5,995 -250	-4%	-$10.9K	0.02%	216
2015 Q4	$283K	Hold	6,245	–	–	0.01%	225
2015 Q3	$343K	Hold	6,245	–	–	0.02%	210
2015 Q2	$352K	Hold	6,245	–	–	0.02%	214
2015 Q1	$379K	Hold	6,245	–	–	0.02%	207
2014 Q4	$412K	Hold	6,245	–	–	0.02%	200
2014 Q3	$363K	Hold	6,245	–	–	0.02%	212
2014 Q2	$436K	Hold	6,245	–	–	0.02%	199
2014 Q1	$416K	Hold	6,245	–	–	0.02%	200
2013 Q4	$432K	Hold	6,245	–	–	0.02%	196
2013 Q3	$401K	Hold	6,245	–	–	0.02%	197
2013 Q2	$342K	Buy	+6,245	New	+$337K	0.02%	205

Other funds holding HOG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's HOG Position: Q4 2023 in Review

Bartlett & Co held its Harley-Davidson (HOG) position steady in Q4 2023 at 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Bartlett & Co first reported a position in HOG in Q2 2013 and has held it in 31 quarters since. The position peaked at $436K in Q2 2014. 419 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Bartlett & Co held 80 shares of Harley-Davidson worth $3K as of Q4 2023.
Bartlett & Co left its Harley-Davidson share count unchanged in Q4 2023.
Harley-Davidson made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1125 holding.
Bartlett & Co first reported a position in Harley-Davidson in Q2 2013 and has held it in 31 quarters since.
Bartlett & Co's Harley-Davidson position peaked at $436K in Q2 2014.
419 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.