Avion Wealth’s Heartland Express HTLD Stock Holding History

Avion Wealth’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32	Closed	–	–	1194
2023 Q3	$0	Buy	+32	New	+$497	﹤0.01%	981

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Avion Wealth's HTLD Position: Q4 2023 in Review

Avion Wealth sold out of Heartland Express (HTLD) in Q4 2023, closing a stake of 32 shares.

Avion Wealth first reported a position in HTLD in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 158 funds tracked by Wall St. Rank hold HTLD as of Q4 2023.

Avion Wealth reported no remaining Heartland Express position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 32 Heartland Express shares in Q4 2023.
Avion Wealth first reported a position in Heartland Express in Q3 2023 and held it in 1 quarter.
Avion Wealth's Heartland Express position peaked at $0 in Q3 2023.
158 funds tracked by Wall St. Rank held Heartland Express as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.