C2C Wealth Management’s Harley-Davidson HOG Stock Holding History

C2C 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 Q3	–	Sell	-5,946	Closed	-$210K	–	246
2023 Q2	$210K	Hold	5,946	–	–	0.03%	230
2023 Q1	$222K	Hold	5,946	–	–	0.04%	216
2022 Q4	$258K	Hold	5,946	–	–	0.04%	147
2022 Q3	$226K	Hold	5,946	–	–	0.04%	156
2022 Q2	$205K	Hold	5,946	–	–	0.04%	176
2022 Q1	$247K	Sell	5,946 -1,400	-19%	-$54K	0.04%	169
2021 Q4	$277K	Buy	+7,346	New	+$274K	0.04%	178

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 $3.37T AUM 44.26% 1-Year Est. Return

C2C Wealth Management's HOG Position: Q3 2023 in Review

C2C Wealth Management sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 5,946 shares — an estimated $210K sold.

C2C Wealth Management first reported a position in HOG in Q4 2021 and held it in 7 quarters. The position peaked at $277K in Q4 2021. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

C2C Wealth Management reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
C2C Wealth Management sold 5,946 Harley-Davidson shares in Q3 2023, an estimated $210K.
C2C Wealth Management first reported a position in Harley-Davidson in Q4 2021 and held it in 7 quarters.
C2C Wealth Management's Harley-Davidson position peaked at $277K in Q4 2021.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.