RJFSA
HOG icon

Raymond James Financial Services Advisors’s Harley-Davidson HOG Stock Holding History

Raymond James Financial Services Advisors’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 		$1.04M Buy
27,096
+2,498
+10% +$90.5K ﹤0.01% 2137
2024
Q2 		$825K Sell
24,598
-446
-2% -$16.2K ﹤0.01% 2199
2024
Q1 		$1.1M Buy
25,044
+320
+1% +$11.8K ﹤0.01% 2004
2023
Q4 		$911K Sell
24,724
-30,027
-55% -$926K ﹤0.01% 2035
2023
Q3 		$1.81M Buy
54,751
+31,180
+132% +$1.08M ﹤0.01% 1559
2023
Q2 		$830K Buy
23,571
+1,745
+8% +$60.9K ﹤0.01% 2033
2023
Q1 		$829K Sell
21,826
-4,600
-17% -$202K ﹤0.01% 2026
2022
Q4 		$1.1M Buy
26,426
+11,109
+73% +$473K ﹤0.01% 1778
2022
Q3 		$534K Sell
15,317
-2,529
-14% -$95K ﹤0.01% 2210
2022
Q2 		$565K Buy
17,846
+366
+2% +$13K ﹤0.01% 2190
2022
Q1 		$689K Buy
17,480
+190
+1% +$7.33K ﹤0.01% 2184
2021
Q4 		$652K Sell
17,290
-2,746
-14% -$102K ﹤0.01% 2219
2021
Q3 		$734K Sell
20,036
-1,472
-7% -$59.4K ﹤0.01% 2143
2021
Q2 		$986K Buy
21,508
+575
+3% +$26.7K ﹤0.01% 1952
2021
Q1 		$839K Buy
20,933
+369
+2% +$13.7K ﹤0.01% 1969
2020
Q4 		$755K Sell
20,564
-3,699
-15% -$127K ﹤0.01% 1891
2020
Q3 		$595K Sell
24,263
-459
-2% -$12.4K ﹤0.01% 1867
2020
Q2 		$588K Sell
24,722
-2,022
-8% -$44K ﹤0.01% 1805
2020
Q1 		$506K Buy
26,744
+7,340
+38% +$222K ﹤0.01% 1545
2019
Q4 		$722K Buy
19,404
+3,621
+23% +$135K ﹤0.01% 1739
2019
Q3 		$568K Sell
15,783
-1,171
-7% -$40.2K ﹤0.01% 1823
2019
Q2 		$607K Buy
16,954
+1,046
+7% +$38K ﹤0.01% 1799
2019
Q1 		$567K Sell
15,908
-586
-4% -$21.3K ﹤0.01% 1807
2018
Q4 		$563K Sell
16,494
-1,511
-8% -$59.2K ﹤0.01% 1596
2018
Q3 		$816K Sell
18,005
-783
-4% -$34K ﹤0.01% 1588
2018
Q2 		$791K Sell
18,788
-271
-1% -$11.4K ﹤0.01% 1575
2018
Q1 		$817K Buy
19,059
+553
+3% +$26.5K ﹤0.01% 1438
2017
Q4 		$942K Sell
18,506
-740
-4% -$36K 0.01% 1338
2017
Q3 		$928K Sell
19,246
-120
-0.6% -$5.84K 0.01% 1360
2017
Q2 		$1.05M Sell
19,366
-8,511
-31% -$474K 0.01% 1244
2017
Q1 		$1.69M Sell
27,877
-488
-2% -$28.7K 0.01% 912
2016
Q4 		$1.66M Sell
28,365
-12,306
-30% -$702K 0.01% 871
2016
Q3 		$2.14M Sell
40,671
-1,342
-3% -$69.4K 0.02% 736
2016
Q2 		$1.9M Buy
42,013
+1,432
+4% +$65.9K 0.02% 756
2016
Q1 		$2.08M Buy
40,581
+7,401
+22% +$323K 0.02% 608
2015
Q4 		$1.51M Buy
33,180
+9,575
+41% +$472K 0.02% 758
2015
Q3 		$1.3M Buy
23,605
+12,947
+121% +$730K 0.02% 673
2015
Q2 		$601K Buy
+10,658
New +$610K 0.04% 433
2013
Q3 		– Sell
-47,579
Closed -$2.61M – 679
2013
Q2 		$2.61M Buy
+47,579
New +$2.57M 0.08% 312

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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's HOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Harley-Davidson (HOG) stake by 10% in Q3 2024, buying an estimated $90.5K and bringing the position to 27,096 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Raymond James Financial Services Advisors first reported a position in HOG in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.61M in Q2 2013. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,096 shares of Harley-Davidson worth $1.04M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,498 Harley-Davidson shares in Q3 2024, an estimated $90.5K.
  • Harley-Davidson made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2137 holding.
  • Raymond James Financial Services Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Harley-Davidson position peaked at $2.61M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.