Allspring Global Investments
HTLF

Allspring Global Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

Allspring Global Investments’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
-99
Closed -$3.72K – 2432
2023
Q4 		$3.72K Sell
99
-1,675
-94% -$52.9K ﹤0.01% 2066
2023
Q3 		$52.2K Sell
1,774
-764
-30% -$23.8K ﹤0.01% 2254
2023
Q2 		$70.7K Buy
2,538
+1,123
+79% +$34.9K ﹤0.01% 2180
2023
Q1 		$54.3K Buy
1,415
+238
+20% +$10.9K ﹤0.01% 2263
2022
Q4 		$54.9K Sell
1,177
-26
-2% -$1.23K ﹤0.01% 2304
2022
Q3 		$52K Sell
1,203
-315
-21% -$14K ﹤0.01% 2342
2022
Q2 		$63K Sell
1,518
-14,384
-90% -$632K ﹤0.01% 2198
2022
Q1 		$760K Sell
15,902
-160
-1% -$8.09K ﹤0.01% 2044
2021
Q4 		$812K Buy
+16,062
New +$809K ﹤0.01% 2060

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments's HTLF Position: Q1 2024 in Review

Allspring Global Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 99 shares — an estimated $3.72K sold.

Allspring Global Investments first reported a position in HTLF in Q4 2021 and held it in 9 quarters. The position peaked at $812K in Q4 2021. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Allspring Global Investments reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Allspring Global Investments sold 99 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $3.72K.
  • Allspring Global Investments first reported a position in Heartland Financial USA, Inc. in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Heartland Financial USA, Inc. position peaked at $812K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.