Focused Wealth Management’s Harley-Davidson HOG Stock Holding History

Focused Wealth Management’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	-209	Closed	-$7.69K	–	523
2023 Q4	$7.69K	Buy	209 +1	+0.5%	+$31	﹤0.01%	596
2023 Q3	$6.87K	Buy	208 +1	+0.5%	+$35	﹤0.01%	598
2023 Q2	$7.28K	Buy	207 +1	+0.5%	+$35	﹤0.01%	608
2023 Q1	$7.81K	Buy	206 +1	+0.5%	+$44	﹤0.01%	580
2022 Q4	$8.52K	Buy	205 +1	+0.5%	+$43	﹤0.01%	549
2022 Q3	$7K	Buy	204 +1	+0.5%	+$38	﹤0.01%	556
2022 Q2	$6K	Buy	203 +1	+0.5%	+$36	﹤0.01%	584
2022 Q1	$8K	Buy	202 +1	+0.5%	+$39	﹤0.01%	583
2021 Q4	$8K	Buy	201 +1	+0.5%	+$37	﹤0.01%	627
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	658
2021 Q2	$9K	Buy	200 +1	+0.5%	+$46	﹤0.01%	630
2021 Q1	$8K	Buy	199 +1	+0.5%	+$37	﹤0.01%	634
2020 Q4	$7K	Hold	198	–	–	﹤0.01%	610
2020 Q3	$5K	Hold	198	–	–	﹤0.01%	598
2020 Q2	$5K	Hold	198	–	–	﹤0.01%	583
2020 Q1	$4K	Buy	198 +5	+3%	+$151	﹤0.01%	546
2019 Q4	$7K	Sell	193 -118	-38%	-$4.39K	﹤0.01%	536
2019 Q3	$11K	Buy	311 +2	+0.6%	+$69	﹤0.01%	471
2019 Q2	$11K	Buy	309 +4	+1%	+$145	﹤0.01%	505
2019 Q1	$11K	Hold	305	–	–	﹤0.01%	456
2018 Q4	$10K	Buy	305 +3	+1%	+$118	﹤0.01%	458
2018 Q3	$14K	Hold	302	–	–	﹤0.01%	412
2018 Q2	$13K	Buy	302 +2	+0.7%	+$84	﹤0.01%	411
2018 Q1	$13K	Buy	300 +3	+1%	+$144	﹤0.01%	438
2017 Q4	$15K	Hold	297	–	–	﹤0.01%	411
2017 Q3	$14K	Buy	297 +1	+0.3%	+$49	﹤0.01%	391
2017 Q2	$16K	Buy	296 +1	+0.3%	+$56	0.01%	403
2017 Q1	$18K	Buy	295 +2	+0.7%	+$117	0.01%	386
2016 Q4	$17K	Hold	293	–	–	0.01%	404
2016 Q3	$15K	Buy	293 +1	+0.3%	+$52	0.01%	397
2016 Q2	$13K	Buy	292 +2	+0.7%	+$92	0.01%	409
2016 Q1	$15K	Buy	290 +1	+0.3%	+$44	0.01%	331
2015 Q4	$13K	Buy	289 +1	+0.3%	+$49	0.01%	371
2015 Q3	$16K	Buy	288 +1	+0.3%	+$56	0.01%	328
2015 Q2	$16K	Buy	287 +1	+0.3%	+$57	0.01%	338
2015 Q1	$17K	Buy	286 +166	+138%	+$10.4K	0.01%	341
2014 Q4	$8K	Hold	120	–	–	0.01%	447
2014 Q3	$7K	Hold	120	–	–	0.01%	475
2014 Q2	$8K	Hold	120	–	–	0.01%	452
2014 Q1	$8K	Hold	120	–	–	0.01%	426
2013 Q4	$8K	Hold	120	–	–	0.01%	421
2013 Q3	$8K	Buy	+120	New	+$7.1K	0.01%	394

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

Focused Wealth Management's HOG Position: Q1 2024 in Review

Focused Wealth Management sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 209 shares — an estimated $7.69K sold.

Focused Wealth Management first reported a position in HOG in Q3 2013 and held it in 42 quarters. The position peaked at $18K in Q1 2017. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

Focused Wealth Management reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 209 Harley-Davidson shares in Q1 2024, an estimated $7.69K.
Focused Wealth Management first reported a position in Harley-Davidson in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Harley-Davidson position peaked at $18K in Q1 2017.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.