HTLF Bank’s Apple AAPL Stock Holding History

HTLF Bank’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$25.9M	Sell	103,263 -3,892	-4%	-$917K	2.92%	8
2024 Q3	$25M	Sell	107,155 -2,860	-3%	-$639K	2.71%	8
2024 Q2	$23.2M	Sell	110,015 -1,351	-1%	-$252K	2.64%	9
2024 Q1	$19.1M	Sell	111,366 -5,465	-5%	-$994K	2.19%	11
2023 Q4	$22.5M	Buy	+116,831	New	+$21.6M	2.65%	8

Other funds holding AAPL

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HTLF Bank's AAPL Position: Q4 2024 in Review

HTLF Bank reduced its Apple (AAPL) stake by 3.6% in Q4 2024, selling an estimated $917K and leaving 103,263 shares worth $25.9M. The position accounts for 2.92% of the portfolio, ranked #8.

HTLF Bank first reported a position in AAPL in Q4 2023 and has held it in 5 quarters since. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

HTLF Bank held 103,263 shares of Apple worth $25.9M as of Q4 2024.
HTLF Bank sold 3,892 Apple shares in Q4 2024, an estimated $917K.
Apple made up 2.92% of HTLF Bank's portfolio in Q4 2024, its #8 holding.
HTLF Bank first reported a position in Apple in Q4 2023 and has held it in 5 quarters since.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.