Hennion & Walsh Asset Management’s Harley-Davidson HOG Stock Holding History

Hennion & Walsh Asset 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
2023 Q2	–	Sell	-6,237	Closed	-$237K	–	816
2023 Q1	$237K	Sell	6,237 -206	-3%	-$9.05K	0.01%	702
2022 Q4	$268K	Sell	6,443 -939	-13%	-$40K	0.02%	664
2022 Q3	$257K	Sell	7,382 -379	-5%	-$14.2K	0.02%	653
2022 Q2	$246K	Sell	7,761 -111	-1%	-$3.94K	0.02%	681
2022 Q1	$310K	Sell	7,872 -533	-6%	-$20.6K	0.02%	649
2021 Q4	$317K	Buy	8,405 +192	+2%	+$7.17K	0.02%	638
2021 Q3	$301K	Buy	8,213 +2,474	+43%	+$99.8K	0.02%	631
2021 Q2	$263K	Buy	+5,739	New	+$266K	0.01%	649

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hennion & Walsh Asset Management's HOG Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 6,237 shares — an estimated $237K sold.

Hennion & Walsh Asset Management first reported a position in HOG in Q2 2021 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 6,237 Harley-Davidson shares in Q2 2023, an estimated $237K.
Hennion & Walsh Asset Management first reported a position in Harley-Davidson in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Harley-Davidson position peaked at $317K in Q4 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.