City Holding Co’s Harley-Davidson HOG Stock Holding History

City Holding Co’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
2024 Q2	–	Sell	-205	Closed	-$8.96K	–	471
2024 Q1	$8.96K	Hold	205	–	–	﹤0.01%	412
2023 Q4	$7.55K	Hold	205	–	–	﹤0.01%	426
2023 Q3	$6.78K	Hold	205	–	–	﹤0.01%	435
2023 Q2	$7.22K	Hold	205	–	–	﹤0.01%	438
2023 Q1	$7.78K	Buy	+205	New	+$9.01K	﹤0.01%	447
2019 Q1	–	Sell	-200	Closed	-$7K	–	495
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	387
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	391
2018 Q2	$8K	Sell	200 -120	-38%	-$5.06K	﹤0.01%	398
2018 Q1	$14K	Hold	320	–	–	﹤0.01%	373
2017 Q4	$16K	Hold	320	–	–	0.01%	367
2017 Q3	$15K	Hold	320	–	–	0.01%	360
2017 Q2	$17K	Hold	320	–	–	0.01%	362
2017 Q1	$19K	Hold	320	–	–	0.01%	351
2016 Q4	$19K	Hold	320	–	–	0.01%	328
2016 Q3	$17K	Hold	320	–	–	0.01%	334
2016 Q2	$14K	Hold	320	–	–	0.01%	356
2016 Q1	$16K	Hold	320	–	–	0.01%	317
2015 Q4	$15K	Hold	320	–	–	0.01%	323
2015 Q3	$18K	Hold	320	–	–	0.01%	303
2015 Q2	$18K	Hold	320	–	–	0.01%	308
2015 Q1	$19K	Hold	320	–	–	0.01%	306
2014 Q4	$21K	Hold	320	–	–	0.01%	295
2014 Q3	$19K	Hold	320	–	–	0.01%	288
2014 Q2	$20K	Hold	320	–	–	0.01%	284
2014 Q1	$21K	Sell	320 -64	-17%	-$4.23K	0.01%	264
2013 Q4	$10K	Buy	+384	New	+$25.4K	0.01%	332

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

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

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

JAM

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

City Holding Co's HOG Position: Q2 2024 in Review

City Holding Co sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 205 shares — an estimated $8.96K sold.

City Holding Co first reported a position in HOG in Q4 2013 and held it in 26 quarters. The position peaked at $21K in Q4 2014. 411 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

City Holding Co reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
City Holding Co sold 205 Harley-Davidson shares in Q2 2024, an estimated $8.96K.
City Holding Co first reported a position in Harley-Davidson in Q4 2013 and held it in 26 quarters.
City Holding Co's Harley-Davidson position peaked at $21K in Q4 2014.
411 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.