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Ladenburg Thalmann Financial Services’s Harley-Davidson HOG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$561K Sell
15,161
-126
-0.8% -$4.69K ﹤0.01% 1717
2019
Q3 		$550K Buy
15,287
+1,759
+13% +$60.3K ﹤0.01% 1693
2019
Q2 		$485K Buy
13,528
+274
+2% +$9.96K ﹤0.01% 1774
2019
Q1 		$480K Sell
13,254
-1,312
-9% -$47.8K ﹤0.01% 1718
2018
Q4 		$497K Buy
14,566
+716
+5% +$28.1K ﹤0.01% 1530
2018
Q3 		$628K Buy
13,850
+857
+7% +$37.2K 0.01% 1440
2018
Q2 		$557K Hold
12,993
– – 0.01% 1481
2018
Q1 		$557K Buy
12,993
+633
+5% +$30.3K 0.01% 1481
2017
Q4 		$629K Buy
12,360
+1,169
+10% +$56.8K 0.01% 1373
2017
Q3 		$541K Sell
11,191
-2,369
-17% -$115K 0.01% 1412
2017
Q2 		$732K Buy
13,560
+2,332
+21% +$130K 0.01% 1140
2017
Q1 		$679K Sell
11,228
-702
-6% -$41.2K 0.01% 1117
2016
Q4 		$695K Sell
11,930
-1,149
-9% -$65.5K 0.01% 1059
2016
Q3 		$686K Buy
13,079
+251
+2% +$13K 0.01% 1002
2016
Q2 		$603K Sell
12,828
-1,390
-10% -$64K 0.01% 1026
2016
Q1 		$730K Sell
14,218
-14,353
-50% -$626K 0.01% 838
2015
Q4 		$1.3M Sell
28,571
-8,543
-23% -$421K 0.02% 566
2015
Q3 		$2.03M Buy
37,114
+1,410
+4% +$79.5K 0.04% 382
2015
Q2 		$2.01M Buy
35,704
+22,663
+174% +$1.3M 0.04% 430
2015
Q1 		$793K Buy
13,041
+4,144
+47% +$261K 0.02% 797
2014
Q4 		$585K Buy
8,897
+2,268
+34% +$146K 0.01% 843
2014
Q3 		$386K Buy
6,629
+11
+0.2% +$703 0.01% 905
2014
Q2 		$462K Sell
6,618
-218
-3% -$15.4K 0.01% 808
2014
Q1 		$455K Buy
6,836
+1,047
+18% +$69.3K 0.01% 760
2013
Q4 		$401K Buy
5,789
+36
+0.6% +$2.38K 0.01% 773
2013
Q3 		$369K Sell
5,753
-108
-2% -$6.39K 0.01% 780
2013
Q2 		$322K Buy
+5,861
New +$317K 0.01% 787

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JAM
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

Ladenburg Thalmann Financial Services's HOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Harley-Davidson (HOG) stake by 0.82% in Q4 2019, selling an estimated $4.69K and leaving 15,161 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Ladenburg Thalmann Financial Services first reported a position in HOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.03M in Q3 2015. 463 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,161 shares of Harley-Davidson worth $561K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 126 Harley-Davidson shares in Q4 2019, an estimated $4.69K.
  • Harley-Davidson made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1717 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Harley-Davidson in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Harley-Davidson position peaked at $2.03M in Q3 2015.
  • 463 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.