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Cerity Partners OCIO’s Harley-Davidson HOG Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$472K Sell
11,345
-168
-1% -$7.15K 0.02% 316
2022
Q3 		$402K Buy
11,513
+1,001
+10% +$37.6K 0.01% 334
2022
Q2 		$333K Sell
10,512
-177
-2% -$6.29K 0.01% 352
2022
Q1 		$421K Buy
10,689
+179
+2% +$6.9K 0.01% 333
2021
Q4 		$396K Sell
10,510
-100
-0.9% -$3.73K 0.01% 336
2021
Q3 		$388K Sell
10,610
-326
-3% -$13.1K 0.01% 332
2021
Q2 		$501K Sell
10,936
-189
-2% -$8.77K 0.02% 301
2021
Q1 		$446K Sell
11,125
-1,522
-12% -$56.6K 0.02% 295
2020
Q4 		$464K Buy
12,647
+1
+0% +$34 0.02% 267
2020
Q3 		$310K Sell
12,646
-411
-3% -$11.1K 0.01% 287
2020
Q2 		$310K Sell
13,057
-77,095
-86% -$1.68M 0.01% 269
2020
Q1 		$1.71M Sell
90,152
-1,056
-1% -$32K 0.1% 96
2019
Q4 		$3.09M Buy
91,208
+10,726
+13% +$399K 0.14% 79
2019
Q3 		$2.9M Buy
80,482
+4,751
+6% +$163K 0.15% 70
2019
Q2 		$2.71M Buy
75,731
+6,858
+10% +$249K 0.15% 73
2019
Q1 		$2.46M Buy
68,873
+31,590
+85% +$1.15M 0.14% 76
2018
Q4 		$1.27M Buy
+37,283
New +$1.46M 0.08% 108

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cerity Partners OCIO's HOG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Harley-Davidson (HOG) stake by 1.5% in Q4 2022, selling an estimated $7.15K and leaving 11,345 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #316.

Cerity Partners OCIO first reported a position in HOG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.09M in Q4 2019. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

  • Cerity Partners OCIO held 11,345 shares of Harley-Davidson worth $472K as of Q4 2022.
  • Cerity Partners OCIO sold 168 Harley-Davidson shares in Q4 2022, an estimated $7.15K.
  • Harley-Davidson made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #316 holding.
  • Cerity Partners OCIO first reported a position in Harley-Davidson in Q4 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's Harley-Davidson position peaked at $3.09M in Q4 2019.
  • 448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.