CWS
HTLF

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

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.