D.A. Davidson & Co’s Heartland Financial USA, Inc. HTLF Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-89,444	Closed	-$3.88M	–	1385
2022 Q3	$3.88M	Hold	89,444	–	–	0.05%	273
2022 Q2	$3.72M	Buy	+89,444	New	+$3.93M	0.05%	289
2015 Q1	–	Sell	-1,500	Closed	-$40K	–	2177
2014 Q4	$40K	Hold	1,500	–	–	﹤0.01%	1511
2014 Q3	$35K	Hold	1,500	–	–	﹤0.01%	1539
2014 Q2	$37K	Hold	1,500	–	–	﹤0.01%	1505
2014 Q1	$40K	Hold	1,500	–	–	﹤0.01%	1471
2013 Q4	$43K	Hold	1,500	–	–	﹤0.01%	1369
2013 Q3	$41K	Sell	1,500 -500	-25%	-$14K	﹤0.01%	1184
2013 Q2	$54K	Buy	+2,000	New	+$52.3K	﹤0.01%	1081

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.A. Davidson & Co's HTLF Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 89,444 shares — an estimated $3.88M sold.

D.A. Davidson & Co first reported a position in HTLF in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q3 2022. 179 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

D.A. Davidson & Co reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 89,444 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $3.88M.
D.A. Davidson & Co first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 9 quarters.
D.A. Davidson & Co's Heartland Financial USA, Inc. position peaked at $3.88M in Q3 2022.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.