RJA
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Raymond James & Associates’s Harley-Davidson HOG Stock Holding History

Raymond James & Associates’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
Q3 		$24.9M Buy
647,000
+30,725
+5% +$1.11M 0.02% 705
2024
Q2 		$20.7M Buy
616,275
+27,364
+5% +$994K 0.01% 759
2024
Q1 		$25.8M Buy
588,911
+32,073
+6% +$1.19M 0.02% 666
2023
Q4 		$20.5M Sell
556,838
-8,012
-1% -$247K 0.02% 732
2023
Q3 		$18.7M Buy
564,850
+11,670
+2% +$406K 0.02% 711
2023
Q2 		$19.5M Buy
553,180
+181,454
+49% +$6.34M 0.02% 705
2023
Q1 		$14.1M Sell
371,726
-13,228
-3% -$581K 0.01% 843
2022
Q4 		$16M Buy
384,954
+16,976
+5% +$723K 0.01% 766
2022
Q3 		$12.8M Buy
367,978
+45,572
+14% +$1.71M 0.01% 827
2022
Q2 		$10.2M Buy
322,406
+38,340
+13% +$1.36M 0.01% 970
2022
Q1 		$11.2M Buy
284,066
+36,411
+15% +$1.4M 0.01% 1004
2021
Q4 		$9.33M Buy
247,655
+38,945
+19% +$1.45M 0.01% 1145
2021
Q3 		$7.64M Buy
208,710
+25,065
+14% +$1.01M 0.01% 1222
2021
Q2 		$8.41M Sell
183,645
-7,625
-4% -$354K 0.01% 1172
2021
Q1 		$7.67M Sell
191,270
-73,884
-28% -$2.75M 0.01% 1181
2020
Q4 		$9.73M Sell
265,154
-1,345
-0.5% -$46.1K 0.01% 967
2020
Q3 		$6.54M Buy
266,499
+84,614
+47% +$2.28M 0.01% 1076
2020
Q2 		$4.32M Buy
181,885
+165,428
+1,005% +$3.6M 0.01% 1276
2020
Q1 		$312K Sell
16,457
-1,356
-8% -$41K ﹤0.01% 2737
2019
Q4 		$662K Sell
17,813
-3,705
-17% -$138K ﹤0.01% 2533
2019
Q3 		$774K Buy
21,518
+567
+3% +$19.4K ﹤0.01% 2353
2019
Q2 		$751K Buy
20,951
+8,734
+71% +$318K ﹤0.01% 2386
2019
Q1 		$436K Buy
12,217
+108
+0.9% +$3.93K ﹤0.01% 2753
2018
Q4 		$413K Sell
12,109
-1,854
-13% -$72.7K ﹤0.01% 2665
2018
Q3 		$633K Sell
13,963
-5,283
-27% -$229K ﹤0.01% 2542
2018
Q2 		$810K Buy
19,246
+9,006
+88% +$380K ﹤0.01% 2346
2018
Q1 		$439K Sell
10,240
-55,954
-85% -$2.68M ﹤0.01% 2645
2017
Q4 		$3.37M Buy
66,194
+34,682
+110% +$1.69M 0.01% 1356
2017
Q3 		$1.52M Sell
31,512
-971
-3% -$47.3K ﹤0.01% 1833
2017
Q2 		$1.75M Sell
32,483
-1,250
-4% -$69.6K ﹤0.01% 1651
2017
Q1 		$2.04M Buy
33,733
+1,258
+4% +$73.9K ﹤0.01% 1515
2016
Q4 		$1.9M Sell
32,475
-52,508
-62% -$2.99M ﹤0.01% 1522
2016
Q3 		$4.47M Sell
84,983
-2,559
-3% -$132K 0.01% 1005
2016
Q2 		$3.97M Buy
87,542
+6,966
+9% +$321K 0.01% 979
2016
Q1 		$4.14M Buy
80,576
+10,358
+15% +$452K 0.01% 910
2015
Q4 		$3.19M Sell
70,218
-49,773
-41% -$2.45M 0.01% 1024
2015
Q3 		$6.59M Buy
119,991
+39,423
+49% +$2.22M 0.03% 628
2015
Q2 		$4.54M Buy
80,568
+23,298
+41% +$1.33M 0.02% 859
2015
Q1 		$3.48M Buy
57,270
+25,900
+83% +$1.63M 0.02% 931
2014
Q4 		$2.07M Sell
31,370
-288
-0.9% -$18.6K 0.01% 1137
2014
Q3 		$1.84M Sell
31,658
-7,627
-19% -$488K 0.01% 1144
2014
Q2 		$2.74M Buy
39,285
+6,268
+19% +$442K 0.02% 920
2014
Q1 		$2.2M Sell
33,017
-6,506
-16% -$430K 0.02% 979
2013
Q4 		$2.74M Sell
39,523
-6,686
-14% -$443K 0.02% 792
2013
Q3 		$2.97M Sell
46,209
-28,280
-38% -$1.67M 0.03% 687
2013
Q2 		$4.08M Buy
+74,489
New +$4.03M 0.04% 502

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Raymond James & Associates's HOG Position: Q3 2024 in Review

Raymond James & Associates increased its Harley-Davidson (HOG) stake by 5% in Q3 2024, buying an estimated $1.11M and bringing the position to 647,000 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #705.

Raymond James & Associates first reported a position in HOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $25.8M in Q1 2024. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

  • Raymond James & Associates held 647,000 shares of Harley-Davidson worth $24.9M as of Q3 2024.
  • Raymond James & Associates bought 30,725 Harley-Davidson shares in Q3 2024, an estimated $1.11M.
  • Harley-Davidson made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #705 holding.
  • Raymond James & Associates first reported a position in Harley-Davidson in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Harley-Davidson position peaked at $25.8M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.