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Newbridge Financial Services Group’s Harley-Davidson HOG Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-19
Closed -$628 – 1241
2023
Q3 		$628 Hold
19
– – ﹤0.01% 1188
2023
Q2 		$669 Hold
19
– – ﹤0.01% 1242
2023
Q1 		$721 Hold
19
– – ﹤0.01% 1298
2022
Q4 		$790 Hold
19
– – ﹤0.01% 1323
2022
Q3 		$1K Hold
19
– – ﹤0.01% 1299
2022
Q2 		$1K Hold
19
– – ﹤0.01% 1275
2022
Q1 		$1K Hold
19
– – ﹤0.01% 1378
2021
Q4 		$1K Buy
+19
New +$709 ﹤0.01% 1329
2021
Q3 		– Sell
-700
Closed -$32K – 1483
2021
Q2 		$32K Buy
+700
New +$32.5K 0.02% 601

Other funds holding HOG

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newbridge Financial Services Group's HOG Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 19 shares — an estimated $628 sold.

Newbridge Financial Services Group first reported a position in HOG in Q2 2021 and held it in 9 quarters. The position peaked at $32K in Q2 2021. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 19 Harley-Davidson shares in Q4 2023, an estimated $628.
  • Newbridge Financial Services Group first reported a position in Harley-Davidson in Q2 2021 and held it in 9 quarters.
  • Newbridge Financial Services Group's Harley-Davidson position peaked at $32K in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.