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Cary Street Partners Asset Management’s Harley-Davidson HOG Stock Holding History

Cary Street Partners Asset 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 		– Sell
-115
Closed -$4.37K – 278
2023
Q1 		$4.37K Hold
115
– – ﹤0.01% 364
2022
Q4 		$4.78K Hold
115
– – ﹤0.01% 397
2022
Q3 		$4K Buy
+115
New +$4.32K ﹤0.01% 376

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 $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cary Street Partners Asset Management's HOG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 115 shares — an estimated $4.37K sold.

Cary Street Partners Asset Management first reported a position in HOG in Q3 2022 and held it in 3 quarters. The position peaked at $4.78K in Q4 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 115 Harley-Davidson shares in Q2 2023, an estimated $4.37K.
  • Cary Street Partners Asset Management first reported a position in Harley-Davidson in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Harley-Davidson position peaked at $4.78K in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.