Howe & Rusling’s Harley-Davidson HOG Stock Holding History

Howe & Rusling’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	-112	Closed	-$4K	–	639
2022 Q3	$4K	Buy	112 +11	+11%	+$413	﹤0.01%	716
2022 Q2	$3K	Sell	101 -18	-15%	-$640	﹤0.01%	789
2022 Q1	$5K	Hold	119	–	–	﹤0.01%	649
2021 Q4	$4K	Hold	119	–	–	﹤0.01%	728
2021 Q3	$4K	Buy	119 +4	+3%	+$161	﹤0.01%	705
2021 Q2	$5K	Hold	115	–	–	﹤0.01%	618
2021 Q1	$5K	Buy	115 +14	+14%	+$521	﹤0.01%	619
2020 Q4	$4K	Hold	101	–	–	﹤0.01%	666
2020 Q3	$2K	Hold	101	–	–	﹤0.01%	707
2020 Q2	$2K	Buy	101 +81	+405%	+$1.76K	﹤0.01%	674
2020 Q1	$0	Hold	20	–	–	﹤0.01%	812
2019 Q4	$1K	Buy	+20	New	+$745	﹤0.01%	752
2017 Q3	–	Sell	-49	Closed	-$3K	–	915
2017 Q2	$3K	Hold	49	–	–	﹤0.01%	722
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	754
2016 Q4	$3K	Sell	49 -34	-41%	-$1.94K	﹤0.01%	785
2016 Q3	$4K	Buy	83 +49	+144%	+$2.53K	﹤0.01%	713
2016 Q2	$2K	Buy	34 +6	+21%	+$276	﹤0.01%	823
2016 Q1	$1K	Sell	28 -2	-7%	-$87	﹤0.01%	939
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	908
2015 Q3	$2K	Buy	30 +6	+25%	+$339	﹤0.01%	825
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	956
2015 Q1	$1K	Buy	+24	New	+$1.51K	﹤0.01%	861

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Howe & Rusling's HOG Position: Q4 2022 in Review

Howe & Rusling sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 112 shares — an estimated $4K sold.

Howe & Rusling first reported a position in HOG in Q1 2015 and held it in 22 quarters. The position peaked at $5K in Q1 2022. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Howe & Rusling reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 112 Harley-Davidson shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in Harley-Davidson in Q1 2015 and held it in 22 quarters.
Howe & Rusling's Harley-Davidson position peaked at $5K in Q1 2022.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.