Raymond James Trust’s Harley-Davidson HOG Stock Holding History

Raymond James Trust’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	$302K	Buy	7,851 +960	+14%	+$34.8K	0.01%	1032
2024 Q2	$231K	Sell	6,891 -53	-0.8%	-$1.93K	0.01%	1121
2024 Q1	$304K	Sell	6,944 -74	-1%	-$2.74K	0.01%	972
2023 Q4	$259K	Buy	+7,018	New	+$216K	0.01%	1011
2023 Q3	–	Sell	-6,309	Closed	-$222K	–	1178
2023 Q2	$222K	Buy	6,309 +949	+18%	+$33.1K	0.01%	1061
2023 Q1	$204K	Sell	5,360 -76	-1%	-$3.34K	0.01%	1062
2022 Q4	$226K	Buy	+5,436	New	+$231K	0.01%	987
2022 Q2	–	Sell	-5,538	Closed	-$219K	–	1123
2022 Q1	$219K	Buy	+5,538	New	+$214K	0.01%	1048
2021 Q1	–	Sell	-6,102	Closed	-$224K	–	1110
2020 Q4	$224K	Buy	+6,102	New	+$209K	0.01%	917

Other funds holding HOG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's HOG Position: Q3 2024 in Review

Raymond James Trust increased its Harley-Davidson (HOG) stake by 14% in Q3 2024, buying an estimated $34.8K and bringing the position to 7,851 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1032.

Raymond James Trust first reported a position in HOG in Q4 2020 and has held it in 9 quarters since. The position peaked at $304K in Q1 2024. 419 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Raymond James Trust held 7,851 shares of Harley-Davidson worth $302K as of Q3 2024.
Raymond James Trust bought 960 Harley-Davidson shares in Q3 2024, an estimated $34.8K.
Harley-Davidson made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1032 holding.
Raymond James Trust first reported a position in Harley-Davidson in Q4 2020 and has held it in 9 quarters since.
Raymond James Trust's Harley-Davidson position peaked at $304K in Q1 2024.
419 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.