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HTLF Bank’s AbbVie ABBV Stock Holding History

HTLF Bank’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.48M Sell
30,812
-518
-2% -$95.2K 0.62% 38
2024
Q3 		$6.19M Sell
31,330
-907
-3% -$169K 0.67% 37
2024
Q2 		$5.53M Sell
32,237
-1,361
-4% -$225K 0.63% 40
2024
Q1 		$6.12M Sell
33,598
-1,093
-3% -$188K 0.7% 38
2023
Q4 		$5.38M Buy
+34,691
New +$5.06M 0.63% 42

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HTLF Bank's ABBV Position: Q4 2024 in Review

HTLF Bank reduced its AbbVie (ABBV) stake by 1.7% in Q4 2024, selling an estimated $95.2K and leaving 30,812 shares worth $5.48M. The position accounts for 0.62% of the portfolio, ranked #38.

HTLF Bank first reported a position in ABBV in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.19M in Q3 2024. 3,744 funds tracked by Wall St. Rank hold ABBV as of Q4 2024.

  • HTLF Bank held 30,812 shares of AbbVie worth $5.48M as of Q4 2024.
  • HTLF Bank sold 518 AbbVie shares in Q4 2024, an estimated $95.2K.
  • AbbVie made up 0.62% of HTLF Bank's portfolio in Q4 2024, its #38 holding.
  • HTLF Bank first reported a position in AbbVie in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's AbbVie position peaked at $6.19M in Q3 2024.
  • 3,744 funds tracked by Wall St. Rank held AbbVie as of Q4 2024.

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