Stephens Consulting’s Harley-Davidson HOG Stock Holding History

Stephens Consulting’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 Q1	–	Sell	-3,819	Closed	-$141K	–	481
2023 Q4	$141K	Hold	3,819	–	–	0.05%	96
2023 Q3	$126K	Sell	3,819 -3,141	-45%	-$109K	0.05%	102
2023 Q2	$245K	Hold	6,960	–	–	0.1%	68
2023 Q1	$264K	Buy	6,960 +2,230	+47%	+$98K	0.16%	64
2022 Q4	$197K	Buy	4,730 +2,583	+120%	+$110K	0.13%	72
2022 Q3	$74.9K	Buy	+2,147	New	+$80.6K	0.07%	128
2022 Q1	–	Sell	-102	Closed	-$3.84K	–	633
2021 Q4	$3.84K	Buy	+102	New	+$3.81K	﹤0.01%	528

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

Stephens Consulting's HOG Position: Q1 2024 in Review

Stephens Consulting sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 3,819 shares — an estimated $141K sold.

Stephens Consulting first reported a position in HOG in Q4 2021 and held it in 7 quarters. The position peaked at $264K in Q1 2023. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

Stephens Consulting reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
Stephens Consulting sold 3,819 Harley-Davidson shares in Q1 2024, an estimated $141K.
Stephens Consulting first reported a position in Harley-Davidson in Q4 2021 and held it in 7 quarters.
Stephens Consulting's Harley-Davidson position peaked at $264K in Q1 2023.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Stephens Consulting's 13F filing for Q1 2024, filed 17 Apr 2024.