Advisory Services Network’s Heartland Financial USA, Inc. HTLF Stock Holding History

Advisory Services Network’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,569	Closed	-$59K	–	3787
2023 Q4	$59K	Buy	+1,569	New	+$49.6K	﹤0.01%	1918
2023 Q2	–	Sell	-1,634	Closed	-$62.7K	–	3785
2023 Q1	$62.7K	Buy	+1,634	New	+$74.9K	﹤0.01%	1905
2019 Q1	–	Sell	-37	Closed	-$2K	–	2730
2018 Q4	$2K	Sell	37 -85	-70%	-$4.45K	﹤0.01%	2347
2018 Q3	$7K	Hold	122	–	–	﹤0.01%	1953
2018 Q2	$7K	Hold	122	–	–	﹤0.01%	1930
2018 Q1	$6K	Buy	122 +13	+12%	+$699	﹤0.01%	2072
2017 Q4	$6K	Buy	+109	New	+$5.51K	﹤0.01%	2066

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Services Network's HTLF Position: Q1 2024 in Review

Advisory Services Network sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 1,569 shares — an estimated $59K sold.

Advisory Services Network first reported a position in HTLF in Q4 2017 and held it in 7 quarters. The position peaked at $62.7K in Q1 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

Advisory Services Network reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,569 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $59K.
Advisory Services Network first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 7 quarters.
Advisory Services Network's Heartland Financial USA, Inc. position peaked at $62.7K in Q1 2023.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.