RJA
HOG icon

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
2017
Q3 		– Sell
-39,600
Closed -$41K – 3439
2017
Q2 		$41K Buy
39,600
+1,700
+4% +$94.6K ﹤0.01% 3201
2017
Q1 		$116K Buy
37,900
+100
+0.3% +$5.87K ﹤0.01% 3045
2016
Q4 		$45K Sell
37,800
-5,100
-12% -$291K ﹤0.01% 3099
2016
Q3 		$62K Sell
42,900
-13,500
-24% -$698K ﹤0.01% 3067
2016
Q2 		$32K Buy
56,400
+23,900
+74% +$1.1M ﹤0.01% 2911
2016
Q1 		$112K Buy
+32,500
New +$1.42M ﹤0.01% 2700

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.