Johnson Midwest Financial’s Harley-Davidson HOG Stock Holding History

Johnson Midwest Financial’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 Q3	$3.83K	Buy	116 +1	+0.9%	+$35	0.01%	278
2023 Q2	$4.06K	Hold	115	–	–	﹤0.01%	275
2023 Q1	$4.36K	Buy	115 +1	+0.9%	+$44	0.01%	278
2022 Q4	$5K	Hold	114	–	–	0.02%	269
2022 Q3	$4	Buy	114 +1	+0.9%	+$38	0.02%	256
2022 Q2	$4K	Hold	113	–	–	0.01%	236
2022 Q1	$4K	Sell	113 -9	-7%	-$347	0.01%	214
2021 Q4	$4K	Buy	122 +10	+9%	+$373	﹤0.01%	222
2021 Q3	$4K	Buy	112 +51	+84%	+$2.06K	﹤0.01%	222
2021 Q2	$3K	Hold	61	–	–	﹤0.01%	237
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	235
2020 Q4	$2K	Buy	+61	New	+$2.09K	﹤0.01%	241

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

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

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

JAM

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

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

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

Johnson Midwest Financial's HOG Position: Q3 2023 in Review

Johnson Midwest Financial increased its Harley-Davidson (HOG) stake by 0.87% in Q3 2023, buying an estimated $35 and bringing the position to 116 shares worth $3.83K. The position accounts for 0.01% of the portfolio, ranked #278.

Johnson Midwest Financial first reported a position in HOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $5K in Q4 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Johnson Midwest Financial held 116 shares of Harley-Davidson worth $3.83K as of Q3 2023.
Johnson Midwest Financial bought 1 Harley-Davidson share in Q3 2023, an estimated $35.
Harley-Davidson made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #278 holding.
Johnson Midwest Financial first reported a position in Harley-Davidson in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Harley-Davidson position peaked at $5K in Q4 2022.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.