Financial Advantage’s Harley-Davidson HOG Stock Holding History

Financial Advantage’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 Q4	–	Sell	-500	Closed	-$17K	–	70
2022 Q3	$17K	Hold	500	–	–	0.02%	97
2022 Q2	$15K	Hold	500	–	–	0.01%	102
2022 Q1	$19K	Hold	500	–	–	0.02%	108
2021 Q4	$18K	Hold	500	–	–	0.01%	107
2021 Q3	$18K	Hold	500	–	–	0.02%	91
2021 Q2	$22K	Hold	500	–	–	0.02%	88
2021 Q1	$20K	Hold	500	–	–	0.02%	95
2020 Q4	$18K	Hold	500	–	–	0.02%	93
2020 Q3	$12K	Hold	500	–	–	0.01%	91
2020 Q2	$11K	Hold	500	–	–	0.01%	119
2020 Q1	$9K	Hold	500	–	–	0.01%	91
2019 Q4	$18K	Hold	500	–	–	0.01%	82
2019 Q3	$17K	Hold	500	–	–	0.01%	126
2019 Q2	$17K	Hold	500	–	–	0.01%	81
2019 Q1	$17K	Hold	500	–	–	0.01%	83
2018 Q4	$17K	Buy	+500	New	+$19.6K	0.01%	76
2017 Q4	–	Sell	-500	Closed	-$24K	–	60
2017 Q3	$24K	Buy	+500	New	+$24.3K	0.02%	69
2015 Q4	–	Sell	-500	Closed	-$27K	–	63
2015 Q3	$27K	Hold	500	–	–	0.03%	74
2015 Q2	$28K	Hold	500	–	–	0.03%	71
2015 Q1	$30K	Hold	500	–	–	0.03%	67
2014 Q4	$33K	Hold	500	–	–	0.03%	62
2014 Q3	$29K	Hold	500	–	–	0.03%	69
2014 Q2	$35K	Hold	500	–	–	0.03%	66
2014 Q1	$33K	Hold	500	–	–	0.03%	70
2013 Q4	$35K	Hold	500	–	–	0.03%	89
2013 Q3	$32K	Hold	500	–	–	0.03%	86
2013 Q2	$27K	Buy	+500	New	+$27K	0.02%	90

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

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

Financial Advantage's HOG Position: Q4 2022 in Review

Financial Advantage sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 500 shares — an estimated $17K sold.

Financial Advantage first reported a position in HOG in Q2 2013 and held it in 27 quarters. The position peaked at $35K in Q2 2014. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Financial Advantage reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 500 Harley-Davidson shares in Q4 2022, an estimated $17K.
Financial Advantage first reported a position in Harley-Davidson in Q2 2013 and held it in 27 quarters.
Financial Advantage's Harley-Davidson position peaked at $35K in Q2 2014.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.