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HTLF Bank’s Alphabet (Google) Class A GOOGL Stock Holding History

HTLF Bank’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14.3M Sell
75,614
-3,812
-5% -$667K 1.62% 14
2024
Q3 		$13.2M Sell
79,426
-4,907
-6% -$823K 1.43% 15
2024
Q2 		$15.4M Sell
84,333
-4,518
-5% -$762K 1.75% 12
2024
Q1 		$13.4M Sell
88,851
-3,047
-3% -$436K 1.54% 14
2023
Q4 		$12.8M Buy
+91,898
New +$12.3M 1.51% 15

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's GOOGL Position: Q4 2024 in Review

HTLF Bank reduced its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q4 2024, selling an estimated $667K and leaving 75,614 shares worth $14.3M. The position accounts for 1.62% of the portfolio, ranked #14.

HTLF Bank first reported a position in GOOGL in Q4 2023 and has held it in 5 quarters since. The position peaked at $15.4M in Q2 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • HTLF Bank held 75,614 shares of Alphabet (Google) Class A worth $14.3M as of Q4 2024.
  • HTLF Bank sold 3,812 Alphabet (Google) Class A shares in Q4 2024, an estimated $667K.
  • Alphabet (Google) Class A made up 1.62% of HTLF Bank's portfolio in Q4 2024, its #14 holding.
  • HTLF Bank first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Alphabet (Google) Class A position peaked at $15.4M in Q2 2024.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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