Cary Street Partners Investment Advisory’s Harley-Davidson HOG Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-431	Closed	-$14.2K	–	1132
2023 Q3	$14.2K	Buy	431 +115	+36%	+$4K	﹤0.01%	1207
2023 Q2	$11.1K	Hold	316	–	–	﹤0.01%	1212
2023 Q1	$12K	Buy	316 +216	+216%	+$9.49K	﹤0.01%	1103
2022 Q4	$4.16K	Buy	+100	New	+$4.26K	﹤0.01%	1365
2020 Q4	–	Sell	-115	Closed	-$3K	–	565
2020 Q3	$3K	Buy	+115	New	+$3.1K	﹤0.01%	881

Other funds holding HOG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's HOG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 431 shares — an estimated $14.2K sold.

Cary Street Partners Investment Advisory first reported a position in HOG in Q3 2020 and held it in 5 quarters. The position peaked at $14.2K in Q3 2023. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 431 Harley-Davidson shares in Q4 2023, an estimated $14.2K.
Cary Street Partners Investment Advisory first reported a position in Harley-Davidson in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Harley-Davidson position peaked at $14.2K in Q3 2023.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.