SWP
HOG icon

Stratos Wealth Partners’s Harley-Davidson HOG Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,977
Closed -$90K – 1550
2018
Q3 		$90K Buy
+1,977
New +$85.8K ﹤0.01% 1178
2018
Q2 		– Sell
-1,829
Closed -$78K – 1676
2018
Q1 		$78K Sell
1,829
-21,814
-92% -$1.04M ﹤0.01% 1333
2017
Q4 		$1.2M Buy
23,643
+186
+0.8% +$9.04K 0.05% 310
2017
Q3 		$1.13M Sell
23,457
-16,325
-41% -$795K 0.05% 308
2017
Q2 		$2.15M Buy
39,782
+1,044
+3% +$58.1K 0.11% 184
2017
Q1 		$2.34M Sell
38,738
-710
-2% -$41.7K 0.13% 157
2016
Q4 		$2.3M Buy
39,448
+316
+0.8% +$18K 0.14% 144
2016
Q3 		$2.06M Buy
39,132
+665
+2% +$34.4K 0.14% 144
2016
Q2 		$1.74M Buy
38,467
+2,176
+6% +$100K 0.13% 157
2016
Q1 		$1.86M Buy
36,291
+1,777
+5% +$77.5K 0.16% 118
2015
Q4 		$1.57M Buy
+34,514
New +$1.7M 0.13% 134

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return