Ameriprise
HTLF

Ameriprise’s Heartland Financial USA, Inc. HTLF Stock Holding History

Ameriprise’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
Q3 		– Sell
-21,016
Closed -$934K – 4038
2024
Q2 		$934K Sell
21,016
-74,880
-78% -$3.04M ﹤0.01% 3186
2024
Q1 		$3.37M Buy
95,896
+6,732
+8% +$235K ﹤0.01% 2607
2023
Q4 		$3.35M Sell
89,164
-25,222
-22% -$797K ﹤0.01% 2601
2023
Q3 		$3.37M Buy
114,386
+1,743
+2% +$54.2K ﹤0.01% 2566
2023
Q2 		$3.14M Buy
112,643
+3,877
+4% +$120K ﹤0.01% 2648
2023
Q1 		$4.17M Buy
108,766
+7,437
+7% +$341K ﹤0.01% 2435
2022
Q4 		$4.73M Sell
101,329
-25,167
-20% -$1.19M ﹤0.01% 2331
2022
Q3 		$5.49M Sell
126,496
-882
-0.7% -$39.1K ﹤0.01% 2150
2022
Q2 		$5.29M Sell
127,378
-4,419
-3% -$194K ﹤0.01% 2233
2022
Q1 		$6.3M Buy
131,797
+1,041
+0.8% +$52.7K ﹤0.01% 2268
2021
Q4 		$6.62M Buy
+130,756
New +$6.58M ﹤0.01% 2271
2021
Q3 		– Sell
-7,767
Closed -$365K – 3984
2021
Q2 		$365K Sell
7,767
-103,014
-93% -$5.13M ﹤0.01% 3574
2021
Q1 		$5.57M Sell
110,781
-14,527
-12% -$683K ﹤0.01% 2337
2020
Q4 		$5.06M Sell
125,308
-13,781
-10% -$517K ﹤0.01% 2271
2020
Q3 		$4.17M Buy
139,089
+14,907
+12% +$479K ﹤0.01% 2212
2020
Q2 		$4.15M Sell
124,182
-6,867
-5% -$215K ﹤0.01% 2201
2020
Q1 		$3.96M Buy
131,049
+8,153
+7% +$357K ﹤0.01% 2063
2019
Q4 		$6.11M Buy
122,896
+59,117
+93% +$2.78M ﹤0.01% 2106
2019
Q3 		$2.85M Sell
63,779
-9,365
-13% -$418K ﹤0.01% 2514
2019
Q2 		$3.27M Buy
73,144
+4,370
+6% +$193K ﹤0.01% 2492
2019
Q1 		$2.93M Sell
68,774
-214
-0.3% -$9.94K ﹤0.01% 2548
2018
Q4 		$3.03M Sell
68,988
-2,089
-3% -$109K ﹤0.01% 2439
2018
Q3 		$4.13M Buy
71,077
+933
+1% +$55.4K ﹤0.01% 2465
2018
Q2 		$3.85M Sell
70,144
-3,092
-4% -$169K ﹤0.01% 2422
2018
Q1 		$3.88M Sell
73,236
-20,626
-22% -$1.11M ﹤0.01% 2349
2017
Q4 		$5.04M Buy
93,862
+2,318
+3% +$117K ﹤0.01% 2133
2017
Q3 		$4.52M Sell
91,544
-10,939
-11% -$500K ﹤0.01% 2157
2017
Q2 		$4.83M Buy
102,483
+55,448
+118% +$2.63M ﹤0.01% 2098
2017
Q1 		$2.35M Sell
47,035
-5,403
-10% -$261K ﹤0.01% 2510
2016
Q4 		$2.52M Buy
52,438
+23,564
+82% +$978K ﹤0.01% 2508
2016
Q3 		$1.04M Buy
28,874
+10,838
+60% +$391K ﹤0.01% 2897
2016
Q2 		$636K Sell
18,036
-79
-0.4% -$2.64K ﹤0.01% 3068
2016
Q1 		$559K Buy
+18,115
New +$539K ﹤0.01% 3117
2014
Q4 		– Sell
-275
Closed -$7K – 4485
2014
Q3 		$7K Sell
275
-90
-25% -$2.17K ﹤0.01% 5009
2014
Q2 		$9K Hold
365
– – ﹤0.01% 4734
2014
Q1 		$10K Hold
365
– – ﹤0.01% 4533
2013
Q4 		$11K Sell
365
-924
-72% -$25.9K ﹤0.01% 4344
2013
Q3 		$36K Hold
1,289
– – ﹤0.01% 4012
2013
Q2 		$35K Buy
+1,289
New +$33.7K ﹤0.01% 3931

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
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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Ameriprise's HTLF Position: Q3 2024 in Review

Ameriprise sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 21,016 shares — an estimated $934K sold.

Ameriprise first reported a position in HTLF in Q2 2013 and held it in 39 quarters. The position peaked at $6.62M in Q4 2021. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • Ameriprise reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 21,016 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $934K.
  • Ameriprise first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 39 quarters.
  • Ameriprise's Heartland Financial USA, Inc. position peaked at $6.62M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.