DDPIC
HTLF

Deroy & Devereaux Private Investment Counsel’s Heartland Financial USA, Inc. HTLF Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-75,830
Closed -$2.67M – 176
2024
Q1 		$2.67M Buy
75,830
+2,070
+3% +$72.3K 0.16% 90
2023
Q4 		$2.77M Sell
73,760
-2,910
-4% -$92K 0.18% 87
2023
Q3 		$2.26M Buy
76,670
+4,360
+6% +$136K 0.16% 90
2023
Q2 		$2.02M Buy
72,310
+2,950
+4% +$91.7K 0.14% 92
2023
Q1 		$2.66M Buy
69,360
+3,285
+5% +$151K 0.2% 84
2022
Q4 		$3.08M Buy
66,075
+50
+0.1% +$2.36K 0.24% 76
2022
Q3 		$2.86M Buy
66,025
+80
+0.1% +$3.55K 0.25% 73
2022
Q2 		$2.74M Buy
65,945
+1,370
+2% +$60.2K 0.23% 77
2022
Q1 		$3.09M Buy
64,575
+2,120
+3% +$107K 0.22% 79
2021
Q4 		$3.16M Buy
62,455
+1,300
+2% +$65.5K 0.23% 76
2021
Q3 		$2.94M Buy
61,155
+19,520
+47% +$906K 0.23% 74
2021
Q2 		$1.96M Sell
41,635
-530
-1% -$26.4K 0.15% 91
2021
Q1 		$2.12M Sell
42,165
-1,985
-4% -$93.3K 0.17% 87
2020
Q4 		$1.78M Buy
44,150
+700
+2% +$26.3K 0.16% 85
2020
Q3 		$1.3M Buy
43,450
+750
+2% +$24.1K 0.14% 86
2020
Q2 		$1.43M Hold
42,700
– – 0.16% 83
2020
Q1 		$1.29M Buy
42,700
+1,680
+4% +$73.6K 0.17% 80
2019
Q4 		$2.04M Buy
41,020
+50
+0.1% +$2.35K 0.18% 77
2019
Q3 		$1.83M Hold
40,970
– – 0.18% 78
2019
Q2 		$1.83M Hold
40,970
– – 0.18% 77
2019
Q1 		$1.75M Sell
40,970
-200
-0.5% -$9.29K 0.17% 80
2018
Q4 		$1.81M Sell
41,170
-1,600
-4% -$83.8K 0.21% 69
2018
Q3 		$2.48M Sell
42,770
-380
-0.9% -$22.6K 0.25% 62
2018
Q2 		$2.37M Sell
43,150
-300
-0.7% -$16.4K 0.24% 65
2018
Q1 		$2.31M Hold
43,450
– – 0.25% 69
2017
Q4 		$2.33M Hold
43,450
– – 0.25% 71
2017
Q3 		$2.15M Sell
43,450
-200
-0.5% -$9.14K 0.24% 69
2017
Q2 		$2.06M Sell
43,650
-400
-0.9% -$19K 0.24% 70
2017
Q1 		$2.2M Hold
44,050
– – 0.26% 68
2016
Q4 		$2.11M Sell
44,050
-19,600
-31% -$814K 0.25% 67
2016
Q3 		$2.3M Buy
63,650
+750
+1% +$27K 0.29% 58
2016
Q2 		$2.22M Hold
62,900
– – 0.3% 59
2016
Q1 		$1.94M Buy
62,900
+21,900
+53% +$652K 0.26% 63
2015
Q4 		$1.29M Sell
41,000
-23,500
-36% -$845K 0.18% 76
2015
Q3 		$2.34M Hold
64,500
– – 0.34% 58
2015
Q2 		$2.4M Hold
64,500
– – 0.31% 60
2015
Q1 		$2.1M Hold
64,500
– – 0.26% 61
2014
Q4 		$1.75M Buy
+64,500
New +$1.65M 0.22% 71

Other funds holding HTLF

BlackRock
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 $24.3B AUM 34.41% 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 $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HTLF Position: Q2 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 75,830 shares — an estimated $2.67M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HTLF in Q4 2014 and held it in 38 quarters. The position peaked at $3.16M in Q4 2021. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 75,830 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $2.67M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Heartland Financial USA, Inc. in Q4 2014 and held it in 38 quarters.
  • Deroy & Devereaux Private Investment Counsel's Heartland Financial USA, Inc. position peaked at $3.16M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.