Confluence Wealth Services
HTLF icon

Confluence Wealth Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-560
Closed -$28K – 1227
2021
Q4 		$28K Buy
+560
New +$28.2K 0.01% 638

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State Street
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Geode Capital Management
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Bank of America
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Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Confluence Wealth Services's HTLF Position: Q1 2022 in Review

Confluence Wealth Services sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2022, closing a stake of 560 shares — an estimated $28K sold.

Confluence Wealth Services first reported a position in HTLF in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 190 funds tracked by Wall St. Rank hold HTLF as of Q1 2022.

  • Confluence Wealth Services reported no remaining Heartland Financial USA, Inc. position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 560 Heartland Financial USA, Inc. shares in Q1 2022, an estimated $28K.
  • Confluence Wealth Services first reported a position in Heartland Financial USA, Inc. in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Heartland Financial USA, Inc. position peaked at $28K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.