Charter Oak Capital Management’s Harley-Davidson HOG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-282	Closed	-$9K	–	456
2022 Q2	$9K	Buy	282 +1	+0.4%	+$36	﹤0.01%	611
2022 Q1	$11K	Buy	281 +75	+36%	+$2.89K	﹤0.01%	610
2021 Q4	$8K	Buy	206 +1	+0.5%	+$37	﹤0.01%	641
2021 Q3	$8K	Hold	205	–	–	﹤0.01%	606
2021 Q2	$9K	Buy	205 +1	+0.5%	+$46	﹤0.01%	580
2021 Q1	$8K	Hold	204	–	–	﹤0.01%	574
2020 Q4	$7K	Buy	+204	New	+$7K	﹤0.01%	558

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Charter Oak Capital Management's HOG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Harley-Davidson (HOG) in Q3 2022, closing a stake of 282 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in HOG in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q3 2022.

Charter Oak Capital Management reported no remaining Harley-Davidson position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 282 Harley-Davidson shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in Harley-Davidson in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Harley-Davidson position peaked at $11K in Q1 2022.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.