Guggenheim Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,151
| Closed | -$684K | – | 1724 |
|
|
2024
Q4 | $684K | Sell |
11,151
-232
| -2% | -$14.5K | 0.01% | 1118 |
|
|
2024
Q3 | $645K | Hold |
11,383
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $506K | Buy |
+11,383
| New | +$462K | ﹤0.01% | 1431 |
|
|
2022
Q4 | – | Sell |
-84,075
| Closed | -$3.65M | – | 2012 |
|
|
2022
Q3 | $3.65M | Hold |
84,075
| – | – | 0.03% | 619 |
|
|
2022
Q2 | $3.49M | Sell |
84,075
-508
| -0.6% | -$22.3K | 0.03% | 685 |
|
|
2022
Q1 | $4.05M | Buy |
84,583
+529
| +0.6% | +$26.8K | 0.02% | 734 |
|
|
2021
Q4 | $4.25M | Buy |
84,054
+569
| +0.7% | +$28.6K | 0.02% | 750 |
|
|
2021
Q3 | $4.01M | Hold |
83,485
| – | – | 0.02% | 747 |
|
|
2021
Q2 | $3.92M | Hold |
83,485
| – | – | 0.02% | 779 |
|
|
2021
Q1 | $4.2M | Hold |
83,485
| – | – | 0.03% | 709 |
|
|
2020
Q4 | $3.37M | Hold |
83,485
| – | – | 0.02% | 747 |
|
|
2020
Q3 | $2.5M | Hold |
83,485
| – | – | 0.02% | 794 |
|
|
2020
Q2 | $2.79M | Hold |
83,485
| – | – | 0.02% | 738 |
|
|
2020
Q1 | $2.52M | Buy |
83,485
+9
| +0% | +$394 | 0.03% | 688 |
|
|
2019
Q4 | $4.15M | Buy |
+83,476
| New | +$3.93M | 0.03% | 716 |
|
|
2019
Q1 | – | Sell |
-4,624
| Closed | -$204K | – | 2229 |
|
|
2018
Q4 | $204K | Sell |
4,624
-566
| -11% | -$29.7K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $301K | Sell |
5,190
-23
| -0.4% | -$1.37K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $286K | Sell |
5,213
-381
| -7% | -$20.9K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $297K | Sell |
5,594
-23,850
| -81% | -$1.28M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $1.58M | Sell |
29,444
-2,798
| -9% | -$141K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.59M | Sell |
32,242
-816
| -2% | -$37.3K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.56M | Buy |
33,058
+6,044
| +22% | +$287K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.35M | Buy |
27,014
+296
| +1% | +$14.3K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.28M | Sell |
26,718
-7,236
| -21% | -$300K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.23M | Buy |
33,954
+2,371
| +8% | +$85.5K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.11M | Sell |
31,583
-1,319
| -4% | -$44.1K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.01M | Buy |
+32,902
| New | +$979K | ﹤0.01% | 2046 |
|
Other funds holding HTLF
Guggenheim Capital's HTLF Position: Q1 2025 in Review
Guggenheim Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 11,151 shares — an estimated $684K sold.
Guggenheim Capital first reported a position in HTLF in Q1 2016 and held it in 27 quarters. The position peaked at $4.25M in Q4 2021. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Guggenheim Capital reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Guggenheim Capital sold 11,151 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $684K.
- Guggenheim Capital first reported a position in Heartland Financial USA, Inc. in Q1 2016 and held it in 27 quarters.
- Guggenheim Capital's Heartland Financial USA, Inc. position peaked at $4.25M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.