BAAM
HTLF

Baker Avenue Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-12
Closed -$353 – 1572
2023
Q3 		$353 Hold
12
– – ﹤0.01% 1541
2023
Q2 		$334 Buy
+12
New +$373 ﹤0.01% 1521

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's HTLF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2023, closing a stake of 12 shares — an estimated $353 sold.

Baker Avenue Asset Management first reported a position in HTLF in Q2 2023 and held it in 2 quarters. The position peaked at $353 in Q3 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 12 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $353.
  • Baker Avenue Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Heartland Financial USA, Inc. position peaked at $353 in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.