ICA Group Wealth Management’s Harley-Davidson HOG Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-2,000	Closed	-$87.5K	–	1007
2024 Q1	$87.5K	Sell	2,000 -97	-5%	-$3.59K	0.02%	428
2023 Q4	$77.3K	Buy	+2,097	New	+$64.6K	0.02%	417
2023 Q3	–	Sell	-2,097	Closed	-$73.8K	–	650
2023 Q2	$73.8K	Sell	2,097 -51	-2%	-$1.78K	0.02%	401
2023 Q1	$81.6K	Sell	2,148 -353	-14%	-$15.5K	0.02%	376
2022 Q4	$104K	Buy	+2,501	New	+$106K	0.02%	356

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

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

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

BGC

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

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

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

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

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

JAM

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

ICA Group Wealth Management's HOG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 2,000 shares — an estimated $87.5K sold.

ICA Group Wealth Management first reported a position in HOG in Q4 2022 and held it in 5 quarters. The position peaked at $104K in Q4 2022. 409 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

ICA Group Wealth Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 2,000 Harley-Davidson shares in Q2 2024, an estimated $87.5K.
ICA Group Wealth Management first reported a position in Harley-Davidson in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Harley-Davidson position peaked at $104K in Q4 2022.
409 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.