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

BerganKDV 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 Q2	$3.52K	Hold	100	–	–	﹤0.01%	641
2023 Q1	$3.8K	Hold	100	–	–	﹤0.01%	736
2022 Q4	$4.16K	Hold	100	–	–	﹤0.01%	698
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	759
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	771
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	756
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	814
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	777
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	698
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	693
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	692
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	703
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	752
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	736
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	662
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	584
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	608
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	611
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	591
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	541
2018 Q2	$4K	Buy	+100	New	+$4.21K	﹤0.01%	572

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BerganKDV Wealth Management's HOG Position: Q2 2023 in Review

BerganKDV Wealth Management held its Harley-Davidson (HOG) position steady in Q2 2023 at 100 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

BerganKDV Wealth Management first reported a position in HOG in Q2 2018 and has held it in 21 quarters since. The position peaked at $5K in Q2 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

BerganKDV Wealth Management held 100 shares of Harley-Davidson worth $3.52K as of Q2 2023.
BerganKDV Wealth Management left its Harley-Davidson share count unchanged in Q2 2023.
Harley-Davidson made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #641 holding.
BerganKDV Wealth Management first reported a position in Harley-Davidson in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Harley-Davidson position peaked at $5K in Q2 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.