Schubert & Co’s Harley-Davidson HOG Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-133	Closed	-$5.05K	–	692
2023 Q1	$5.05K	Sell	133 -34	-20%	-$1.49K	﹤0.01%	449
2022 Q4	$6.95K	Buy	167 +21	+14%	+$894	0.01%	312
2022 Q3	$5K	Buy	146 +70	+92%	+$2.63K	﹤0.01%	396
2022 Q2	$2K	Buy	76 +41	+117%	+$1.46K	﹤0.01%	786
2022 Q1	$1K	Buy	35 +12	+52%	+$463	﹤0.01%	727
2021 Q4	$1K	Buy	+23	New	+$858	﹤0.01%	683

Other funds holding HOG

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

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

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

LSV Asset Management

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

Dimensional Fund Advisors

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

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