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Pavion Blue Capital’s Harley-Davidson HOG Stock Holding History

Pavion Blue 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
2024
Q4 		– Sell
-7,946
Closed -$306K – 101
2024
Q3 		$306K Sell
7,946
-43
-0.5% -$1.56K 0.14% 78
2024
Q2 		$268K Hold
7,989
– – 0.13% 82
2024
Q1 		$349K Sell
7,989
-134
-2% -$4.96K 0.17% 74
2023
Q4 		$299K Hold
8,123
– – 0.17% 75
2023
Q3 		$269K Buy
8,123
+161
+2% +$5.6K 0.16% 78
2023
Q2 		$280K Sell
7,962
-161
-2% -$5.62K 0.16% 78
2023
Q1 		$308K Sell
8,123
-212
-3% -$9.31K 0.19% 75
2022
Q4 		$347K Sell
8,335
-91
-1% -$3.87K 0.22% 69
2022
Q3 		$294K Hold
8,426
– – 0.21% 68
2022
Q2 		$267K Sell
8,426
-79
-0.9% -$2.81K 0.18% 74
2022
Q1 		$335K Sell
8,505
-3,947
-32% -$152K 0.2% 68
2021
Q4 		$469K Sell
12,452
-14,623
-54% -$546K 0.27% 57
2021
Q3 		$991K Hold
27,075
– – 0.62% 41
2021
Q2 		$1.24M Sell
27,075
-696
-3% -$32.3K 0.75% 38
2021
Q1 		$1.11M Buy
27,771
+175
+0.6% +$6.51K 0.73% 37
2020
Q4 		$1.01M Sell
27,596
-2,063
-7% -$70.8K 0.69% 37
2020
Q3 		$728K Sell
29,659
-757
-2% -$20.4K 0.56% 46
2020
Q2 		$723K Sell
30,416
-1,437
-5% -$31.2K 0.63% 43
2020
Q1 		$603K Sell
31,853
-1,620
-5% -$49K 0.63% 41
2019
Q4 		$1.25M Buy
+33,473
New +$1.25M 1.23% 27

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 $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pavion Blue Capital's HOG Position: Q4 2024 in Review

Pavion Blue Capital sold out of Harley-Davidson (HOG) in Q4 2024, closing a stake of 7,946 shares — an estimated $306K sold.

Pavion Blue Capital first reported a position in HOG in Q4 2019 and held it in 20 quarters. The position peaked at $1.25M in Q4 2019. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

  • Pavion Blue Capital reported no remaining Harley-Davidson position as of Q4 2024 after selling out during the quarter.
  • Pavion Blue Capital sold 7,946 Harley-Davidson shares in Q4 2024, an estimated $306K.
  • Pavion Blue Capital first reported a position in Harley-Davidson in Q4 2019 and held it in 20 quarters.
  • Pavion Blue Capital's Harley-Davidson position peaked at $1.25M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on Pavion Blue Capital's 13F filing for Q4 2024, filed 4 Feb 2025.