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Ellevest Inc’s Harley-Davidson HOG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,290
Closed -$49K – 908
2023
Q1 		$49K Buy
1,290
+222
+21% +$9.76K ﹤0.01% 605
2022
Q4 		$44.4K Sell
1,068
-47
-4% -$2K ﹤0.01% 639
2022
Q3 		$39K Buy
1,115
+854
+327% +$32.1K ﹤0.01% 646
2022
Q2 		$8K Buy
261
+202
+342% +$7.18K ﹤0.01% 937
2022
Q1 		$2K Buy
59
+46
+354% +$1.77K ﹤0.01% 1193
2021
Q4 		$0 Buy
+13
New +$485 ﹤0.01% 1521
2020
Q2 		– Sell
-46
Closed -$1K – 1214
2020
Q1 		$1K Buy
+46
New +$1.39K ﹤0.01% 896

Other funds holding HOG

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's HOG Position: Q2 2023 in Review

Ellevest Inc sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 1,290 shares — an estimated $49K sold.

Ellevest Inc first reported a position in HOG in Q1 2020 and held it in 7 quarters. The position peaked at $49K in Q1 2023. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • Ellevest Inc reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,290 Harley-Davidson shares in Q2 2023, an estimated $49K.
  • Ellevest Inc first reported a position in Harley-Davidson in Q1 2020 and held it in 7 quarters.
  • Ellevest Inc's Harley-Davidson position peaked at $49K in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.