EP
HTLF

Edgestream Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History

Edgestream Partners’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
2023
Q3 		– Sell
-13,623
Closed -$380K – 1015
2023
Q2 		$380K Buy
+13,623
New +$423K 0.03% 586

Other funds holding HTLF

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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Edgestream Partners's HTLF Position: Q3 2023 in Review

Edgestream Partners sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2023, closing a stake of 13,623 shares — an estimated $380K sold.

Edgestream Partners first reported a position in HTLF in Q2 2023 and held it in 1 quarter. The position peaked at $380K in Q2 2023. 192 funds tracked by Wall St. Rank hold HTLF as of Q3 2023.

  • Edgestream Partners reported no remaining Heartland Financial USA, Inc. position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 13,623 Heartland Financial USA, Inc. shares in Q3 2023, an estimated $380K.
  • Edgestream Partners first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 1 quarter.
  • Edgestream Partners's Heartland Financial USA, Inc. position peaked at $380K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.