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

Centric 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
2021 Q2	–	Sell	-5,666	Closed	-$227K	–	178
2021 Q1	$227K	Buy	5,666 +22	+0.4%	+$818	0.06%	185
2020 Q4	$207K	Sell	5,644 -434	-7%	-$14.9K	0.06%	180
2020 Q3	$212K	Buy	+6,078	New	+$164K	0.16%	105
2020 Q2	–	Sell	-6,078	Closed	-$212K	–	151
2020 Q1	$212K	Sell	6,078 -60	-1%	-$1.82K	0.16%	105
2019 Q4	$228K	Buy	6,138 +60	+1%	+$2.23K	0.18%	83
2019 Q3	$212K	Buy	+6,078	New	+$208K	0.16%	105

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BGC

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centric Wealth Management's HOG Position: Q2 2021 in Review

Centric Wealth Management sold out of Harley-Davidson (HOG) in Q2 2021, closing a stake of 5,666 shares — an estimated $227K sold.

Centric Wealth Management first reported a position in HOG in Q3 2019 and held it in 6 quarters. The position peaked at $228K in Q4 2019. 447 funds tracked by Wall St. Rank hold HOG as of Q2 2021.

Centric Wealth Management reported no remaining Harley-Davidson position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 5,666 Harley-Davidson shares in Q2 2021, an estimated $227K.
Centric Wealth Management first reported a position in Harley-Davidson in Q3 2019 and held it in 6 quarters.
Centric Wealth Management's Harley-Davidson position peaked at $228K in Q4 2019.
447 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.