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HTLF Bank’s Microsoft MSFT Stock Holding History

HTLF Bank’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$20.6M Sell
48,908
-986
-2% -$420K 2.33% 9
2024
Q3 		$21.5M Sell
49,894
-2,598
-5% -$1.11M 2.33% 9
2024
Q2 		$23.5M Sell
52,492
-1,824
-3% -$770K 2.67% 8
2024
Q1 		$22.9M Sell
54,316
-920
-2% -$372K 2.62% 8
2023
Q4 		$20.8M Buy
+55,236
New +$19.7M 2.45% 10

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's MSFT Position: Q4 2024 in Review

HTLF Bank reduced its Microsoft (MSFT) stake by 2% in Q4 2024, selling an estimated $420K and leaving 48,908 shares worth $20.6M. The position accounts for 2.33% of the portfolio, ranked #9.

HTLF Bank first reported a position in MSFT in Q4 2023 and has held it in 5 quarters since. The position peaked at $23.5M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • HTLF Bank held 48,908 shares of Microsoft worth $20.6M as of Q4 2024.
  • HTLF Bank sold 986 Microsoft shares in Q4 2024, an estimated $420K.
  • Microsoft made up 2.33% of HTLF Bank's portfolio in Q4 2024, its #9 holding.
  • HTLF Bank first reported a position in Microsoft in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Microsoft position peaked at $23.5M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

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