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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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Stratos Wealth Partners's HOG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 1,977 shares — an estimated $90K sold.

Stratos Wealth Partners first reported a position in HOG in Q4 2015 and held it in 11 quarters. The position peaked at $2.34M in Q1 2017. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,977 Harley-Davidson shares in Q4 2018, an estimated $90K.
  • Stratos Wealth Partners first reported a position in Harley-Davidson in Q4 2015 and held it in 11 quarters.
  • Stratos Wealth Partners's Harley-Davidson position peaked at $2.34M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.