Roble Belko & Company’s Harley-Davidson HOG Stock Holding History

Roble Belko & Company’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	–	Sell	-8,000	Closed	-$268K	–	367
2024 Q2	$268K	Hold	8,000	–	–	0.04%	92
2024 Q1	$350K	Buy	+8,000	New	+$296K	0.06%	83
2022 Q2	–	Sell	-240	Closed	-$9K	–	349
2022 Q1	$9K	Hold	240	–	–	﹤0.01%	293
2021 Q4	$9K	Hold	240	–	–	﹤0.01%	265
2021 Q3	$9K	Hold	240	–	–	﹤0.01%	245
2021 Q2	$11K	Hold	240	–	–	﹤0.01%	257
2021 Q1	$10K	Hold	240	–	–	﹤0.01%	252
2020 Q4	$9K	Hold	240	–	–	﹤0.01%	245
2020 Q3	$6K	Hold	240	–	–	﹤0.01%	257
2020 Q2	$6K	Hold	240	–	–	﹤0.01%	273
2020 Q1	$5K	Hold	240	–	–	﹤0.01%	284
2019 Q4	$9K	Hold	240	–	–	﹤0.01%	269
2019 Q3	$9K	Hold	240	–	–	﹤0.01%	261
2019 Q2	$9K	Hold	240	–	–	﹤0.01%	261
2019 Q1	$9K	Hold	240	–	–	﹤0.01%	232
2018 Q4	$8K	Hold	240	–	–	﹤0.01%	222
2018 Q3	$11K	Hold	240	–	–	﹤0.01%	208
2018 Q2	$10K	Hold	240	–	–	﹤0.01%	227
2018 Q1	$10K	Hold	240	–	–	﹤0.01%	231
2017 Q4	$12K	Hold	240	–	–	﹤0.01%	210
2017 Q3	$12K	Hold	240	–	–	0.01%	172
2017 Q2	$13K	Hold	240	–	–	0.01%	171
2017 Q1	$15K	Hold	240	–	–	0.01%	162
2016 Q4	$14K	Hold	240	–	–	0.01%	179
2016 Q3	$13K	Hold	240	–	–	0.01%	199
2016 Q2	$11K	Hold	240	–	–	0.01%	184
2016 Q1	$12K	Hold	240	–	–	0.01%	154
2015 Q4	$11K	Buy	+240	New	+$11.8K	0.01%	142

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Roble Belko & Company's HOG Position: Q3 2024 in Review

Roble Belko & Company sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 8,000 shares — an estimated $268K sold.

Roble Belko & Company first reported a position in HOG in Q4 2015 and held it in 28 quarters. The position peaked at $350K in Q1 2024. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Roble Belko & Company reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
Roble Belko & Company sold 8,000 Harley-Davidson shares in Q3 2024, an estimated $268K.
Roble Belko & Company first reported a position in Harley-Davidson in Q4 2015 and held it in 28 quarters.
Roble Belko & Company's Harley-Davidson position peaked at $350K in Q1 2024.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Roble Belko & Company's 13F filing for Q3 2024, filed 15 Oct 2024.