Weil Company’s Harley-Davidson HOG Stock Holding History

Weil Company’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 Q4	–	Sell	-7,072	Closed	-$234K	–	144
2023 Q3	$234K	Sell	7,072 -5,556	-44%	-$193K	0.12%	120
2023 Q2	$445K	Hold	12,628	–	–	0.2%	93
2023 Q1	$479K	Buy	12,628 +5,203	+70%	+$229K	0.22%	87
2022 Q4	$309K	Buy	+7,425	New	+$316K	0.14%	106
2022 Q2	–	Sell	-7,224	Closed	-$285K	–	130
2022 Q1	$285K	Buy	+7,224	New	+$279K	0.14%	109

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

JAM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weil Company's HOG Position: Q4 2023 in Review

Weil Company sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 7,072 shares — an estimated $234K sold.

Weil Company first reported a position in HOG in Q1 2022 and held it in 5 quarters. The position peaked at $479K in Q1 2023. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Weil Company reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
Weil Company sold 7,072 Harley-Davidson shares in Q4 2023, an estimated $234K.
Weil Company first reported a position in Harley-Davidson in Q1 2022 and held it in 5 quarters.
Weil Company's Harley-Davidson position peaked at $479K in Q1 2023.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.