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Pinkerton Retirement Specialists’s Harley-Davidson HOG Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-7,987
Closed -$303K – 149
2023
Q1 		$303K Sell
7,987
-3,922
-33% -$172K 0.06% 122
2022
Q4 		$495K Buy
11,909
+1,533
+15% +$65.3K 0.11% 90
2022
Q3 		$362K Buy
+10,376
New +$390K 0.14% 97
2017
Q1 		– Sell
-13
Closed -$1K – 286
2016
Q4 		$1K Hold
13
– – ﹤0.01% 563
2016
Q3 		$1K Buy
+13
New +$672 ﹤0.01% 558

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinkerton Retirement Specialists's HOG Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 7,987 shares — an estimated $303K sold.

Pinkerton Retirement Specialists first reported a position in HOG in Q3 2016 and held it in 5 quarters. The position peaked at $495K in Q4 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,987 Harley-Davidson shares in Q2 2023, an estimated $303K.
  • Pinkerton Retirement Specialists first reported a position in Harley-Davidson in Q3 2016 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Harley-Davidson position peaked at $495K in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.