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Fieldpoint Private Securities’s Heartland Express HTLD Stock Holding History

Fieldpoint Private Securities’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-340
Closed -$6K – 1692
2021
Q4 		$6K Buy
+340
New +$5.7K ﹤0.01% 1220
2021
Q2 		– Sell
-220
Closed -$4K – 1592
2021
Q1 		$4K Sell
220
-35
-14% -$665 ﹤0.01% 1248
2020
Q4 		$5K Buy
+255
New +$4.81K ﹤0.01% 1116
2017
Q4 		– Sell
-2,060
Closed -$52K – 471
2017
Q3 		$52K Buy
+2,060
New +$44.9K 0.02% 379

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's HTLD Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Heartland Express (HTLD) in Q1 2022, closing a stake of 340 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in HTLD in Q3 2017 and held it in 4 quarters. The position peaked at $52K in Q3 2017. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Heartland Express position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 340 Heartland Express shares in Q1 2022, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in Heartland Express in Q3 2017 and held it in 4 quarters.
  • Fieldpoint Private Securities's Heartland Express position peaked at $52K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.