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HTLF Bank’s Visa V Stock Holding History

HTLF Bank’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$4.81M Sell
15,220
-506
-3% -$152K 0.54% 49
2024
Q3 		$4.32M Sell
15,726
-556
-3% -$150K 0.47% 54
2024
Q2 		$4.27M Sell
16,282
-576
-3% -$158K 0.49% 51
2024
Q1 		$4.7M Sell
16,858
-394
-2% -$109K 0.54% 53
2023
Q4 		$4.49M Buy
+17,252
New +$4.25M 0.53% 52

Other funds holding V

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTLF Bank's V Position: Q4 2024 in Review

HTLF Bank reduced its Visa (V) stake by 3.2% in Q4 2024, selling an estimated $152K and leaving 15,220 shares worth $4.81M. The position accounts for 0.54% of the portfolio, ranked #49.

HTLF Bank first reported a position in V in Q4 2023 and has held it in 5 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • HTLF Bank held 15,220 shares of Visa worth $4.81M as of Q4 2024.
  • HTLF Bank sold 506 Visa shares in Q4 2024, an estimated $152K.
  • Visa made up 0.54% of HTLF Bank's portfolio in Q4 2024, its #49 holding.
  • HTLF Bank first reported a position in Visa in Q4 2023 and has held it in 5 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

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