Folger Nolan Fleming Douglas Capital Management’s Harley-Davidson HOG Stock Holding History

Folger Nolan Fleming Douglas Capital 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 Q2	–	Sell	-4,966	Closed	-$217K	–	165
2024 Q1	$217K	Buy	+4,966	New	+$184K	0.02%	164
2023 Q1	–	Sell	-5,362	Closed	-$223K	–	172
2022 Q4	$223K	Buy	+5,362	New	+$228K	0.03%	155
2021 Q3	–	Sell	-4,600	Closed	-$211K	–	154
2021 Q2	$211K	Buy	+4,600	New	+$213K	0.02%	155
2018 Q4	–	Sell	-4,600	Closed	-$208K	–	157
2018 Q3	$208K	Buy	+4,600	New	+$200K	0.03%	157
2018 Q1	–	Sell	-4,600	Closed	-$234K	–	168
2017 Q4	$234K	Hold	4,600	–	–	0.03%	154
2017 Q3	$222K	Hold	4,600	–	–	0.03%	153
2017 Q2	$249K	Hold	4,600	–	–	0.04%	148
2017 Q1	$278K	Hold	4,600	–	–	0.04%	142
2016 Q4	$243K	Hold	4,600	–	–	0.04%	149
2016 Q3	$243K	Hold	4,600	–	–	0.04%	149
2016 Q2	$208K	Hold	4,600	–	–	0.04%	155
2016 Q1	$236K	Hold	4,600	–	–	0.04%	145
2015 Q4	$209K	Hold	4,600	–	–	0.04%	147
2015 Q3	$253K	Hold	4,600	–	–	0.05%	142
2015 Q2	$259K	Hold	4,600	–	–	0.05%	137
2015 Q1	$279K	Hold	4,600	–	–	0.05%	135
2014 Q4	$303K	Hold	4,600	–	–	0.05%	128
2014 Q3	$268K	Hold	4,600	–	–	0.05%	130
2014 Q2	$321K	Hold	4,600	–	–	0.06%	123
2014 Q1	$306K	Hold	4,600	–	–	0.06%	122
2013 Q4	$319K	Hold	4,600	–	–	0.06%	123
2013 Q3	$296K	Hold	4,600	–	–	0.06%	119
2013 Q2	$252K	Buy	+4,600	New	+$249K	0.05%	126

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

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

JAM

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

Folger Nolan Fleming Douglas Capital Management's HOG Position: Q2 2024 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 4,966 shares — an estimated $217K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in HOG in Q2 2013 and held it in 23 quarters. The position peaked at $321K in Q2 2014. 411 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

Folger Nolan Fleming Douglas Capital Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 4,966 Harley-Davidson shares in Q2 2024, an estimated $217K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 23 quarters.
Folger Nolan Fleming Douglas Capital Management's Harley-Davidson position peaked at $321K in Q2 2014.
411 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.