Cordasco Financial Network’s Harley-Davidson HOG Stock Holding History

Cordasco Financial Network’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 Q2	$11K	Hold	351	–	–	0.01%	362
2022 Q1	$14K	Hold	351	–	–	0.01%	331
2021 Q4	$13K	Hold	351	–	–	0.01%	344
2021 Q3	$13K	Hold	351	–	–	0.01%	345
2021 Q2	$16K	Hold	351	–	–	0.01%	319
2021 Q1	$14K	Hold	351	–	–	0.01%	328
2020 Q4	$13K	Hold	351	–	–	0.01%	286
2020 Q3	$9K	Hold	351	–	–	0.01%	326
2020 Q2	$8K	Hold	351	–	–	0.01%	309
2020 Q1	$7K	Hold	351	–	–	0.01%	293
2019 Q4	$13K	Hold	351	–	–	0.01%	245
2019 Q3	$13K	Hold	351	–	–	0.01%	256
2019 Q2	$13K	Hold	351	–	–	0.01%	248
2019 Q1	$13K	Hold	351	–	–	0.01%	275
2018 Q4	$12K	Hold	351	–	–	0.01%	221
2018 Q3	$16K	Hold	351	–	–	0.02%	208
2018 Q2	$15K	Hold	351	–	–	0.01%	218
2018 Q1	$15K	Hold	351	–	–	0.02%	182
2017 Q4	$18K	Buy	+351	New	+$17.1K	0.02%	164
2016 Q4	–	Sell	-351	Closed	-$16K	–	250
2016 Q3	$16K	Hold	351	–	–	0.02%	174
2016 Q2	$16K	Hold	351	–	–	0.02%	174
2016 Q1	$18K	Hold	351	–	–	0.02%	173
2015 Q4	$16K	Hold	351	–	–	0.01%	183
2015 Q3	$19K	Hold	351	–	–	0.02%	185
2015 Q2	$20K	Buy	+351	New	+$20.1K	0.02%	195
2014 Q4	–	Sell	-351	Closed	-$20K	–	295
2014 Q3	$20K	Hold	351	–	–	0.02%	208
2014 Q2	$25K	Hold	351	–	–	0.02%	199
2014 Q1	$23K	Hold	351	–	–	0.02%	200
2013 Q4	$24K	Buy	+351	New	+$23.3K	0.02%	193

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cordasco Financial Network's HOG Position: Q2 2022 in Review

Cordasco Financial Network held its Harley-Davidson (HOG) position steady in Q2 2022 at 351 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #362.

Cordasco Financial Network first reported a position in HOG in Q4 2013 and has held it in 29 quarters since. The position peaked at $25K in Q2 2014. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

Cordasco Financial Network held 351 shares of Harley-Davidson worth $11K as of Q2 2022.
Cordasco Financial Network left its Harley-Davidson share count unchanged in Q2 2022.
Harley-Davidson made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #362 holding.
Cordasco Financial Network first reported a position in Harley-Davidson in Q4 2013 and has held it in 29 quarters since.
Cordasco Financial Network's Harley-Davidson position peaked at $25K in Q2 2014.
402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.