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Covington Capital Management’s Harley-Davidson HOG Stock Holding History

Covington 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
2019
Q4 		– Sell
-250
Closed -$9K – 899
2019
Q3 		$9K Sell
250
-400
-62% -$13.7K ﹤0.01% 667
2019
Q2 		$23K Hold
650
– – ﹤0.01% 530
2019
Q1 		$23K Hold
650
– – ﹤0.01% 516
2018
Q4 		$22K Buy
650
+400
+160% +$15.7K ﹤0.01% 529
2018
Q3 		$11K Hold
250
– – ﹤0.01% 592
2018
Q2 		$11K Hold
250
– – ﹤0.01% 614
2018
Q1 		$11K Hold
250
– – ﹤0.01% 626
2017
Q4 		$13K Hold
250
– – ﹤0.01% 651
2017
Q3 		$12K Buy
+250
New +$12.2K ﹤0.01% 598

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Covington Capital Management's HOG Position: Q4 2019 in Review

Covington Capital Management sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 250 shares — an estimated $9K sold.

Covington Capital Management first reported a position in HOG in Q3 2017 and held it in 9 quarters. The position peaked at $23K in Q2 2019. 464 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

  • Covington Capital Management reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 250 Harley-Davidson shares in Q4 2019, an estimated $9K.
  • Covington Capital Management first reported a position in Harley-Davidson in Q3 2017 and held it in 9 quarters.
  • Covington Capital Management's Harley-Davidson position peaked at $23K in Q2 2019.
  • 464 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.