C.M. Bidwell & Associates’s Harley-Davidson HOG Stock Holding History

C.M. Bidwell & Associates’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	-89	Closed	-$3.28K	–	507
2023 Q4	$3.28K	Buy	+89	New	+$2.74K	﹤0.01%	372
2023 Q2	–	Sell	-3,377	Closed	-$128K	–	548
2023 Q1	$128K	Buy	3,377 +1,022	+43%	+$44.9K	0.1%	191
2022 Q4	$98K	Buy	+2,355	New	+$100K	0.08%	225
2021 Q4	–	Sell	-4,155	Closed	-$152K	–	581
2021 Q3	$152K	Hold	4,155	–	–	0.1%	195
2021 Q2	$190K	Buy	+4,155	New	+$193K	0.12%	152

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 $3.38T AUM 44.17% 1-Year Est. Return

C.M. Bidwell & Associates's HOG Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 89 shares — an estimated $3.28K sold.

C.M. Bidwell & Associates first reported a position in HOG in Q2 2021 and held it in 5 quarters. The position peaked at $190K in Q2 2021. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

C.M. Bidwell & Associates reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 89 Harley-Davidson shares in Q1 2024, an estimated $3.28K.
C.M. Bidwell & Associates first reported a position in Harley-Davidson in Q2 2021 and held it in 5 quarters.
C.M. Bidwell & Associates's Harley-Davidson position peaked at $190K in Q2 2021.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.