Reilly Financial Advisors’s Harley-Davidson HOG Stock Holding History

Reilly Financial 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
2021 Q4	$229K	Hold	6,072	–	–	0.02%	198
2021 Q3	$222K	Buy	6,072 +5,872	+2,936%	+$237K	0.02%	187
2021 Q2	$9K	Sell	200 -15	-7%	-$696	﹤0.01%	717
2021 Q1	$9K	Hold	215	–	–	﹤0.01%	716
2020 Q4	$8K	Hold	215	–	–	﹤0.01%	658
2020 Q3	$5K	Hold	215	–	–	﹤0.01%	665
2020 Q2	$5K	Hold	215	–	–	﹤0.01%	702
2020 Q1	$4K	Hold	215	–	–	﹤0.01%	713
2019 Q4	$8K	Hold	215	–	–	﹤0.01%	663
2019 Q3	$8K	Hold	215	–	–	﹤0.01%	672
2019 Q2	$8K	Sell	215 -7,400	-97%	-$269K	﹤0.01%	709
2019 Q1	$272K	Buy	+7,615	New	+$277K	0.04%	152
2018 Q3	–	Sell	-200	Closed	-$8K	–	1026
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	719
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	670
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	655
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	635
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	626
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	576
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	527
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	513
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	521
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	766
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	803
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	755
2015 Q2	$11K	Sell	200 -55	-22%	-$3.15K	﹤0.01%	831
2015 Q1	$15K	Sell	255 -100	-28%	-$6.29K	﹤0.01%	735
2014 Q4	$23K	Hold	355	–	–	0.01%	374
2014 Q3	$21K	Buy	355 +55	+18%	+$3.52K	0.01%	387
2014 Q2	$21K	Buy	300 +100	+50%	+$7.04K	0.01%	403
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	509
2013 Q4	$14K	Hold	200	–	–	﹤0.01%	463
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	411
2013 Q2	$11K	Buy	+200	New	+$10.8K	﹤0.01%	451

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Reilly Financial Advisors's HOG Position: Q4 2021 in Review

Reilly Financial Advisors held its Harley-Davidson (HOG) position steady in Q4 2021 at 6,072 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #198.

Reilly Financial Advisors first reported a position in HOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $272K in Q1 2019. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

Reilly Financial Advisors held 6,072 shares of Harley-Davidson worth $229K as of Q4 2021.
Reilly Financial Advisors left its Harley-Davidson share count unchanged in Q4 2021.
Harley-Davidson made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #198 holding.
Reilly Financial Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Harley-Davidson position peaked at $272K in Q1 2019.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.