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Fairfield, Bush & Co’s Harley-Davidson HOG Stock Holding History

Fairfield, Bush & Co’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
-100
Closed -$3.68K – 261
2023
Q4 		$3.68K Buy
+100
New +$3.08K ﹤0.01% 367
2023
Q3 		– Sell
-100
Closed -$3.52K – 272
2023
Q2 		$3.52K Buy
+100
New +$3.49K ﹤0.01% 389
2022
Q3 		– Sell
-100
Closed -$3K – 257
2022
Q2 		$3K Buy
+100
New +$3.55K ﹤0.01% 379
2013
Q4 		– Sell
-100
Closed -$6K – 188
2013
Q3 		$6K Hold
100
– – ﹤0.01% 261
2013
Q2 		$5K Buy
+100
New +$5.4K ﹤0.01% 255

Other funds holding HOG

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairfield, Bush & Co's HOG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 100 shares — an estimated $3.68K sold.

Fairfield, Bush & Co first reported a position in HOG in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Harley-Davidson shares in Q1 2024, an estimated $3.68K.
  • Fairfield, Bush & Co first reported a position in Harley-Davidson in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Harley-Davidson position peaked at $6K in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.