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Capital Performance Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-140
Closed -$7.94K – 2863
2024
Q3 		$7.94K Buy
+140
New +$7.33K ﹤0.01% 930

Other funds holding HTLF

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BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's HTLF Position: Q4 2024 in Review

Capital Performance Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 140 shares — an estimated $7.94K sold.

Capital Performance Advisors first reported a position in HTLF in Q3 2024 and held it in 1 quarter. The position peaked at $7.94K in Q3 2024. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • Capital Performance Advisors reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 140 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $7.94K.
  • Capital Performance Advisors first reported a position in Heartland Financial USA, Inc. in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Heartland Financial USA, Inc. position peaked at $7.94K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.