HTLF Bank’s Amazon AMZN Stock Holding History

HTLF Bank’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$10.7M	Sell	48,897 -1,223	-2%	-$250K	1.21%	20
2024 Q3	$9.34M	Sell	50,120 -2,121	-4%	-$387K	1.01%	22
2024 Q2	$10.1M	Sell	52,241 -1,491	-3%	-$274K	1.15%	20
2024 Q1	$9.69M	Sell	53,732 -698	-1%	-$117K	1.11%	20
2023 Q4	$8.27M	Buy	+54,430	New	+$7.63M	0.98%	24

Other funds holding AMZN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's AMZN Position: Q4 2024 in Review

HTLF Bank reduced its Amazon (AMZN) stake by 2.4% in Q4 2024, selling an estimated $250K and leaving 48,897 shares worth $10.7M. The position accounts for 1.21% of the portfolio, ranked #20.

HTLF Bank first reported a position in AMZN in Q4 2023 and has held it in 5 quarters since. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

HTLF Bank held 48,897 shares of Amazon worth $10.7M as of Q4 2024.
HTLF Bank sold 1,223 Amazon shares in Q4 2024, an estimated $250K.
Amazon made up 1.21% of HTLF Bank's portfolio in Q4 2024, its #20 holding.
HTLF Bank first reported a position in Amazon in Q4 2023 and has held it in 5 quarters since.
5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

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