Bogart Wealth LLC’s Harley-Davidson HOG Stock Holding History

Bogart Wealth 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
2023 Q3	–	Sell	-8	Closed	-$282	–	1086
2023 Q2	$282	Hold	8	–	–	﹤0.01%	1009
2023 Q1	$304	Hold	8	–	–	﹤0.01%	1061
2022 Q4	$333	Hold	8	–	–	﹤0.01%	939
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1055
2022 Q2	$0	Hold	8	–	–	﹤0.01%	929
2022 Q1	$0	Hold	8	–	–	﹤0.01%	809
2021 Q4	$0	Hold	8	–	–	﹤0.01%	780
2021 Q3	$0	Hold	8	–	–	﹤0.01%	742
2021 Q2	$0	Hold	8	–	–	﹤0.01%	702
2021 Q1	$0	Hold	8	–	–	﹤0.01%	646
2020 Q4	$0	Hold	8	–	–	﹤0.01%	481
2020 Q3	$0	Hold	8	–	–	﹤0.01%	457
2020 Q2	$0	Hold	8	–	–	﹤0.01%	458
2020 Q1	$0	Hold	8	–	–	﹤0.01%	441
2019 Q4	$0	Hold	8	–	–	﹤0.01%	399
2019 Q3	$0	Hold	8	–	–	﹤0.01%	368
2019 Q2	$0	Sell	8 -8	-50%	-$291	﹤0.01%	350
2019 Q1	$0	Sell	16 -184	-92%	-$6.7K	﹤0.01%	357
2018 Q4	$6K	Buy	+200	New	+$7.84K	﹤0.01%	271
2018 Q3	–	Sell	-200	Closed	-$8K	–	340
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	252
2018 Q1	$9K	Hold	200	–	–	0.01%	239
2017 Q4	$10K	Hold	200	–	–	0.01%	229
2017 Q3	$9K	Buy	+200	New	+$9.73K	0.01%	236

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Bogart Wealth LLC's HOG Position: Q3 2023 in Review

Bogart Wealth LLC sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 8 shares — an estimated $282 sold.

Bogart Wealth LLC first reported a position in HOG in Q3 2017 and held it in 23 quarters. The position peaked at $10K in Q4 2017. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Bogart Wealth LLC reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
Bogart Wealth LLC sold 8 Harley-Davidson shares in Q3 2023, an estimated $282.
Bogart Wealth LLC first reported a position in Harley-Davidson in Q3 2017 and held it in 23 quarters.
Bogart Wealth LLC's Harley-Davidson position peaked at $10K in Q4 2017.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.