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HTLF Bank’s Pfizer PFE Stock Holding History

HTLF Bank’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$723K Sell
27,252
-143
-0.5% -$3.88K 0.08% 99
2024
Q3 		$793K Sell
27,395
-519
-2% -$15.1K 0.09% 100
2024
Q2 		$781K Sell
27,914
-2,655
-9% -$73.1K 0.09% 103
2024
Q1 		$848K Sell
30,569
-534
-2% -$14.8K 0.1% 104
2023
Q4 		$895K Buy
+31,103
New +$940K 0.11% 92

Other funds holding PFE

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's PFE Position: Q4 2024 in Review

HTLF Bank reduced its Pfizer (PFE) stake by 0.52% in Q4 2024, selling an estimated $3.88K and leaving 27,252 shares worth $723K. The position accounts for 0.08% of the portfolio, ranked #99.

HTLF Bank first reported a position in PFE in Q4 2023 and has held it in 5 quarters since. The position peaked at $895K in Q4 2023. 2,995 funds tracked by Wall St. Rank hold PFE as of Q4 2024.

  • HTLF Bank held 27,252 shares of Pfizer worth $723K as of Q4 2024.
  • HTLF Bank sold 143 Pfizer shares in Q4 2024, an estimated $3.88K.
  • Pfizer made up 0.08% of HTLF Bank's portfolio in Q4 2024, its #99 holding.
  • HTLF Bank first reported a position in Pfizer in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Pfizer position peaked at $895K in Q4 2023.
  • 2,995 funds tracked by Wall St. Rank held Pfizer as of Q4 2024.

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