Norwood Financial’s Harley-Davidson HOG Stock Holding History

Norwood Financial’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	$39.4K	Hold	900	–	–	0.06%	170
2023 Q4	$33.2K	Hold	900	–	–	0.05%	169
2023 Q3	$29.7K	Hold	900	–	–	0.05%	173
2023 Q2	$31.7K	Sell	900 -300	-25%	-$10.5K	0.05%	168
2023 Q1	$45.6K	Hold	1,200	–	–	0.07%	145
2022 Q4	$49.9K	Sell	1,200 -475	-28%	-$20.2K	0.08%	138
2022 Q3	$59K	Sell	1,675 -75	-4%	-$2.82K	0.1%	118
2022 Q2	$56K	Hold	1,750	–	–	0.1%	123
2022 Q1	$69K	Hold	1,750	–	–	0.1%	115
2021 Q4	$66K	Buy	+1,750	New	+$65.3K	0.09%	122

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norwood Financial's HOG Position: Q1 2024 in Review

Norwood Financial held its Harley-Davidson (HOG) position steady in Q1 2024 at 900 shares worth $39.4K. The position accounts for 0.06% of the portfolio, ranked #170.

Norwood Financial first reported a position in HOG in Q4 2021 and has held it in 10 quarters since. The position peaked at $69K in Q1 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

Norwood Financial held 900 shares of Harley-Davidson worth $39.4K as of Q1 2024.
Norwood Financial left its Harley-Davidson share count unchanged in Q1 2024.
Harley-Davidson made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #170 holding.
Norwood Financial first reported a position in Harley-Davidson in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Harley-Davidson position peaked at $69K in Q1 2022.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.