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Glassman Wealth Services’s Heartland Express HTLD Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-15
Closed -$214 – 929
2023
Q4 		$214 Hold
15
– – ﹤0.01% 1884
2023
Q3 		$220 Hold
15
– – ﹤0.01% 1870
2023
Q2 		$246 Hold
15
– – ﹤0.01% 1772
2023
Q1 		$239 Hold
15
– – ﹤0.01% 1757
2022
Q4 		$230 Hold
15
– – ﹤0.01% 1757
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1807
2022
Q2 		$0 Buy
+15
New +$207 ﹤0.01% 1815
2022
Q1 		– Sell
-20
Closed – – 1771
2021
Q4 		$0 Hold
20
– – ﹤0.01% 1753
2021
Q3 		$0 Sell
20
-23
-53% -$384 ﹤0.01% 1691
2021
Q2 		$1K Buy
+43
New +$794 ﹤0.01% 1310

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's HTLD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Heartland Express (HTLD) in Q1 2024, closing a stake of 15 shares — an estimated $214 sold.

Glassman Wealth Services first reported a position in HTLD in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q2 2021. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Heartland Express position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Heartland Express shares in Q1 2024, an estimated $214.
  • Glassman Wealth Services first reported a position in Heartland Express in Q2 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Heartland Express position peaked at $1K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.