TimeScale Financial’s Harley-Davidson HOG Stock Holding History

TimeScale Financial’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	$33.1K	Buy	940 +4	+0.4%	+$140	0.01%	249
2023 Q1	$35.5K	Buy	936 +8	+0.9%	+$352	0.01%	231
2022 Q4	$32.4K	Hold	928	–	–	0.01%	188
2022 Q3	$32K	Buy	928 +4	+0.4%	+$150	0.01%	188
2022 Q2	$29K	Buy	924 +4	+0.4%	+$142	0.01%	195
2022 Q1	$36K	Buy	920 +4	+0.4%	+$154	0.01%	199
2021 Q4	$35K	Buy	916 +4	+0.4%	+$149	0.01%	199
2021 Q3	$33K	Buy	912 +3	+0.3%	+$121	0.01%	202
2021 Q2	$42K	Buy	909 +3	+0.3%	+$139	0.01%	184
2021 Q1	$36K	Buy	906 +4	+0.4%	+$149	0.01%	202
2020 Q4	$33K	Buy	902 +1	+0.1%	+$34	0.01%	184
2020 Q3	$23K	Hold	901	–	–	0.01%	211
2020 Q2	$21K	Buy	901 +1	+0.1%	+$22	0.01%	218
2020 Q1	$17K	Hold	900	–	–	0.01%	219
2019 Q4	$33K	Hold	900	–	–	0.01%	211
2019 Q3	$32K	Hold	900	–	–	0.01%	222
2019 Q2	$32K	Buy	+900	New	+$32.7K	0.01%	223

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TimeScale Financial's HOG Position: Q2 2023 in Review

TimeScale Financial increased its Harley-Davidson (HOG) stake by 0.43% in Q2 2023, buying an estimated $140 and bringing the position to 940 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #249.

TimeScale Financial first reported a position in HOG in Q2 2019 and has held it in 17 quarters since. The position peaked at $42K in Q2 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

TimeScale Financial held 940 shares of Harley-Davidson worth $33.1K as of Q2 2023.
TimeScale Financial bought 4 Harley-Davidson shares in Q2 2023, an estimated $140.
Harley-Davidson made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #249 holding.
TimeScale Financial first reported a position in Harley-Davidson in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Harley-Davidson position peaked at $42K in Q2 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.