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

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return