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Baystate Wealth Management’s Harley-Davidson HOG Stock Holding History

Baystate Wealth Management’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 		$10.3K Buy
279
+1
+0.4% +$31 ﹤0.01% 713
2023
Q3 		$9.21K Buy
278
+1
+0.4% +$35 ﹤0.01% 596
2023
Q2 		$9.76K Buy
277
+2
+0.7% +$70 ﹤0.01% 579
2023
Q1 		$10.5K Buy
275
+1
+0.4% +$44 ﹤0.01% 559
2022
Q4 		$11K Buy
274
+252
+1,145% +$10.7K ﹤0.01% 553
2022
Q3 		$1K Hold
22
– – ﹤0.01% 812
2022
Q2 		$1K Hold
22
– – ﹤0.01% 838
2022
Q1 		$1K Hold
22
– – ﹤0.01% 826
2021
Q4 		$1K Hold
22
– – ﹤0.01% 822
2021
Q3 		$1K Hold
22
– – ﹤0.01% 758
2021
Q2 		$1K Buy
22
+1
+5% +$46 ﹤0.01% 727
2021
Q1 		$1K Hold
21
– – ﹤0.01% 656
2020
Q4 		$1K Sell
21
-1
-5% -$34 ﹤0.01% 619
2020
Q3 		$1K Buy
22
+1
+5% +$27 ﹤0.01% 582
2020
Q2 		$1K Sell
21
-1
-5% -$22 ﹤0.01% 598
2020
Q1 		$0 Buy
22
+1
+5% +$30 ﹤0.01% 632
2019
Q4 		$1K Hold
21
– – ﹤0.01% 568
2019
Q3 		$1K Hold
21
– – ﹤0.01% 526
2019
Q2 		$1K Buy
21
+1
+5% +$36 ﹤0.01% 561
2019
Q1 		$1K Hold
20
– – ﹤0.01% 573
2018
Q4 		$1K Hold
20
– – ﹤0.01% 581
2018
Q3 		$1K Hold
20
– – ﹤0.01% 592
2018
Q2 		$1K Hold
20
– – ﹤0.01% 609
2018
Q1 		$1K Hold
20
– – ﹤0.01% 571
2017
Q4 		$1K Sell
20
-100
-83% -$4.86K ﹤0.01% 572
2017
Q3 		$5K Hold
120
– – ﹤0.01% 408
2017
Q2 		$6K Hold
120
– – ﹤0.01% 392
2017
Q1 		$7K Buy
120
+20
+20% +$1.18K ﹤0.01% 364
2016
Q4 		$6K Buy
+100
New +$5.7K ﹤0.01% 342
2013
Q3 		– Sell
-100
Closed -$5K – 105
2013
Q2 		$5K Buy
+100
New +$5.4K ﹤0.01% 223

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 $3.37T AUM 44.26% 1-Year Est. Return

Baystate Wealth Management's HOG Position: Q4 2023 in Review

Baystate Wealth Management increased its Harley-Davidson (HOG) stake by 0.36% in Q4 2023, buying an estimated $31 and bringing the position to 279 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Baystate Wealth Management first reported a position in HOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $11K in Q4 2022. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

  • Baystate Wealth Management held 279 shares of Harley-Davidson worth $10.3K as of Q4 2023.
  • Baystate Wealth Management bought 1 Harley-Davidson share in Q4 2023, an estimated $31.
  • Harley-Davidson made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #713 holding.
  • Baystate Wealth Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Harley-Davidson position peaked at $11K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.