AWM
HTLF

AE Wealth Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

AE Wealth Management’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
2023
Q2 		– Sell
-13,117
Closed -$503K – 2076
2023
Q1 		$503K Buy
+13,117
New +$601K ﹤0.01% 1352

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AE Wealth Management's HTLF Position: Q2 2023 in Review

AE Wealth Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 13,117 shares — an estimated $503K sold.

AE Wealth Management first reported a position in HTLF in Q1 2023 and held it in 1 quarter. The position peaked at $503K in Q1 2023. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

  • AE Wealth Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 13,117 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $503K.
  • AE Wealth Management first reported a position in Heartland Financial USA, Inc. in Q1 2023 and held it in 1 quarter.
  • AE Wealth Management's Heartland Financial USA, Inc. position peaked at $503K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.