Davenport & Co’s Harley-Davidson HOG Stock Holding History

Davenport & 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
2022 Q2	–	Sell	-5,372	Closed	-$212K	–	1030
2022 Q1	$212K	Sell	5,372 -301	-5%	-$11.6K	﹤0.01%	984
2021 Q4	$214K	Buy	+5,673	New	+$212K	﹤0.01%	1009
2021 Q2	–	Sell	-5,800	Closed	-$233K	–	957
2021 Q1	$233K	Buy	+5,800	New	+$216K	﹤0.01%	723

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Davenport & Co's HOG Position: Q2 2022 in Review

Davenport & Co sold out of Harley-Davidson (HOG) in Q2 2022, closing a stake of 5,372 shares — an estimated $212K sold.

Davenport & Co first reported a position in HOG in Q1 2021 and held it in 3 quarters. The position peaked at $233K in Q1 2021. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

Davenport & Co reported no remaining Harley-Davidson position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 5,372 Harley-Davidson shares in Q2 2022, an estimated $212K.
Davenport & Co first reported a position in Harley-Davidson in Q1 2021 and held it in 3 quarters.
Davenport & Co's Harley-Davidson position peaked at $233K in Q1 2021.
402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.