CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Heartland Express HTLD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,101
Closed -$29K – 2962
2022
Q2 		$29K Buy
2,101
+393
+23% +$5.43K ﹤0.01% 3149
2022
Q1 		$24K Buy
1,708
+206
+14% +$3.07K ﹤0.01% 3281
2021
Q4 		$25K Buy
1,502
+90
+6% +$1.51K ﹤0.01% 3137
2021
Q3 		$23K Buy
1,412
+510
+57% +$8.51K ﹤0.01% 3057
2021
Q2 		$15K Buy
902
+148
+20% +$2.73K ﹤0.01% 3306
2021
Q1 		$15K Buy
754
+654
+654% +$12.4K ﹤0.01% 3190
2020
Q4 		$2K Buy
+100
New +$1.89K ﹤0.01% 3118

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Dimensional Fund Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's HTLD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Heartland Express (HTLD) in Q3 2022, closing a stake of 2,101 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in HTLD in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q2 2022. 174 funds tracked by Wall St. Rank hold HTLD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Heartland Express position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,101 Heartland Express shares in Q3 2022, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in Heartland Express in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Heartland Express position peaked at $29K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Heartland Express as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.