NewSquare Capital’s Harley-Davidson HOG Stock Holding History

NewSquare Capital’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	-180	Closed	-$5.95K	–	556
2023 Q3	$5.95K	Hold	180	–	–	﹤0.01%	366
2023 Q2	$6.34K	Hold	180	–	–	﹤0.01%	395
2023 Q1	$6.83K	Buy	+180	New	+$7.91K	﹤0.01%	400
2020 Q2	–	Sell	-416	Closed	-$8K	–	404
2020 Q1	$8K	Buy	+416	New	+$12.6K	﹤0.01%	250
2019 Q3	–	Sell	-416	Closed	-$15K	–	311
2019 Q2	$15K	Hold	416	–	–	﹤0.01%	232
2019 Q1	$15K	Hold	416	–	–	﹤0.01%	216
2018 Q4	$14K	Hold	416	–	–	﹤0.01%	208
2018 Q3	$19K	Hold	416	–	–	﹤0.01%	210
2018 Q2	$17K	Hold	416	–	–	﹤0.01%	215
2018 Q1	$18K	Hold	416	–	–	﹤0.01%	208
2017 Q4	$21K	Hold	416	–	–	﹤0.01%	198
2017 Q3	$20K	Hold	416	–	–	﹤0.01%	178
2017 Q2	$22K	Hold	416	–	–	0.01%	164
2017 Q1	$25K	Hold	416	–	–	0.01%	162
2016 Q4	$24K	Hold	416	–	–	0.01%	174
2016 Q3	$22K	Hold	416	–	–	0.01%	202
2016 Q2	$19K	Hold	416	–	–	﹤0.01%	220
2016 Q1	$21K	Hold	416	–	–	0.01%	221
2015 Q4	$19K	Hold	416	–	–	0.01%	205
2015 Q3	$23K	Hold	416	–	–	0.01%	188
2015 Q2	$23K	Hold	416	–	–	0.01%	202
2015 Q1	$25K	Hold	416	–	–	0.01%	188
2014 Q4	$27K	Hold	416	–	–	0.01%	187
2014 Q3	$24K	Hold	416	–	–	0.01%	203
2014 Q2	$29K	Hold	416	–	–	0.01%	174
2014 Q1	$28K	Hold	416	–	–	0.01%	162
2013 Q4	$29K	Hold	416	–	–	0.01%	143
2013 Q3	$27K	Buy	+416	New	+$24.6K	0.01%	133

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

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, 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NewSquare Capital's HOG Position: Q4 2023 in Review

NewSquare Capital sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 180 shares — an estimated $5.95K sold.

NewSquare Capital first reported a position in HOG in Q3 2013 and held it in 28 quarters. The position peaked at $29K in Q2 2014. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

NewSquare Capital reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 180 Harley-Davidson shares in Q4 2023, an estimated $5.95K.
NewSquare Capital first reported a position in Harley-Davidson in Q3 2013 and held it in 28 quarters.
NewSquare Capital's Harley-Davidson position peaked at $29K in Q2 2014.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.