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Sigma Planning Corp’s Harley-Davidson HOG Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-5,634
Closed -$234K – 1324
2022
Q4 		$234K Sell
5,634
-206
-4% -$8.77K 0.01% 1078
2022
Q3 		$204K Buy
+5,840
New +$219K 0.01% 1117
2021
Q3 		– Sell
-6,529
Closed -$299K – 1433
2021
Q2 		$299K Buy
6,529
+920
+16% +$42.7K 0.01% 1084
2021
Q1 		$225K Buy
5,609
+63
+1% +$2.34K 0.01% 1143
2020
Q4 		$204K Buy
+5,546
New +$190K 0.01% 1102
2020
Q1 		– Sell
-8,377
Closed -$312K – 1003
2019
Q4 		$312K Sell
8,377
-215
-3% -$8K 0.01% 780
2019
Q3 		$309K Sell
8,592
-262
-3% -$8.98K 0.01% 748
2019
Q2 		$317K Buy
8,854
+148
+2% +$5.38K 0.02% 709
2019
Q1 		$310K Buy
8,706
+760
+10% +$27.7K 0.02% 661
2018
Q4 		$271K Buy
7,946
+1,067
+16% +$41.8K 0.02% 644
2018
Q3 		$312K Buy
6,879
+146
+2% +$6.34K 0.02% 667
2018
Q2 		$283K Buy
6,733
+77
+1% +$3.25K 0.02% 671
2018
Q1 		$285K Buy
6,656
+1,134
+21% +$54.3K 0.02% 628
2017
Q4 		$281K Sell
5,522
-31
-0.6% -$1.51K 0.02% 637
2017
Q3 		$268K Sell
5,553
-1,010
-15% -$49.2K 0.02% 646
2017
Q2 		$355K Buy
6,563
+475
+8% +$26.4K 0.03% 510
2017
Q1 		$368K Sell
6,088
-442
-7% -$26K 0.04% 497
2016
Q4 		$381K Sell
6,530
-91
-1% -$5.19K 0.04% 442
2016
Q3 		$348K Buy
6,621
+126
+2% +$6.51K 0.04% 464
2016
Q2 		$294K Buy
6,495
+318
+5% +$14.6K 0.04% 485
2016
Q1 		$317K Buy
6,177
+1,435
+30% +$62.6K 0.04% 434
2015
Q4 		$215K Buy
4,742
+51
+1% +$2.51K 0.03% 578
2015
Q3 		$258K Sell
4,691
-193
-4% -$10.9K 0.04% 475
2015
Q2 		$275K Sell
4,884
-1,264
-21% -$72.3K 0.04% 513
2015
Q1 		$373K Sell
6,148
-39
-0.6% -$2.45K 0.05% 454
2014
Q4 		$408K Buy
+6,187
New +$399K 0.05% 383

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sigma Planning Corp's HOG Position: Q1 2023 in Review

Sigma Planning Corp sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 5,634 shares — an estimated $234K sold.

Sigma Planning Corp first reported a position in HOG in Q4 2014 and held it in 26 quarters. The position peaked at $408K in Q4 2014. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

  • Sigma Planning Corp reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 5,634 Harley-Davidson shares in Q1 2023, an estimated $234K.
  • Sigma Planning Corp first reported a position in Harley-Davidson in Q4 2014 and held it in 26 quarters.
  • Sigma Planning Corp's Harley-Davidson position peaked at $408K in Q4 2014.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.