Comerica Securities’s Harley-Davidson HOG Stock Holding History

Comerica Securities’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 Q1	–	Sell	-4,452	Closed	-$185K	–	877
2022 Q4	$185K	Buy	+4,452	New	+$190K	0.01%	485
2022 Q1	–	Sell	-5,346	Closed	-$201K	–	506
2021 Q4	$201K	Buy	+5,346	New	+$200K	0.01%	488
2021 Q3	–	Sell	-5,265	Closed	-$241K	–	496
2021 Q2	$241K	Buy	5,265 +288	+6%	+$13.4K	0.02%	440
2021 Q1	$200K	Buy	+4,977	New	+$185K	0.02%	494
2018 Q4	–	Sell	-4,452	Closed	-$202K	–	422
2018 Q3	$202K	Buy	+4,452	New	+$193K	0.02%	404
2018 Q1	–	Sell	-4,452	Closed	-$227K	–	406
2017 Q4	$227K	Hold	4,452	–	–	0.03%	387
2017 Q3	$215K	Hold	4,452	–	–	0.03%	382
2017 Q2	$240K	Hold	4,452	–	–	0.04%	358
2017 Q1	$269K	Sell	4,452 -128	-3%	-$7.52K	0.04%	331
2016 Q4	$267K	Buy	+4,580	New	+$261K	0.07%	292

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Comerica Securities's HOG Position: Q1 2023 in Review

Comerica Securities sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 4,452 shares — an estimated $185K sold.

Comerica Securities first reported a position in HOG in Q4 2016 and held it in 10 quarters. The position peaked at $269K in Q1 2017. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

Comerica Securities reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 4,452 Harley-Davidson shares in Q1 2023, an estimated $185K.
Comerica Securities first reported a position in Harley-Davidson in Q4 2016 and held it in 10 quarters.
Comerica Securities's Harley-Davidson position peaked at $269K in Q1 2017.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.