Concord Wealth Partners’s Harley-Davidson HOG Stock Holding History

Concord Wealth Partners’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	-111	Closed	-$4.61K	–	1102
2022 Q4	$4.61K	Buy	+111	New	+$4.72K	﹤0.01%	781
2022 Q3	–	Sell	-110	Closed	-$3K	–	573
2022 Q2	$3K	Buy	110 +1	+0.9%	+$36	﹤0.01%	944
2022 Q1	$4K	Hold	109	–	–	﹤0.01%	964
2021 Q4	$4K	Buy	+109	New	+$4.07K	﹤0.01%	987
2021 Q2	–	Sell	-10	Closed	–	–	1070
2021 Q1	$0	Buy	+10	New	+$372	﹤0.01%	1022

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Concord Wealth Partners's HOG Position: Q1 2023 in Review

Concord Wealth Partners sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 111 shares — an estimated $4.61K sold.

Concord Wealth Partners first reported a position in HOG in Q1 2021 and held it in 5 quarters. The position peaked at $4.61K in Q4 2022. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

Concord Wealth Partners reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 111 Harley-Davidson shares in Q1 2023, an estimated $4.61K.
Concord Wealth Partners first reported a position in Harley-Davidson in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's Harley-Davidson position peaked at $4.61K in Q4 2022.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.