MAM
HTLF

Meeder Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Meeder Asset Management’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
-2,807
Closed -$98.7K – 1023
2024
Q1 		$98.7K Buy
2,807
+2,454
+695% +$85.7K 0.01% 329
2023
Q4 		$13.3K Buy
+353
New +$11.2K ﹤0.01% 412
2022
Q4 		– Sell
-393
Closed -$17K – 2103
2022
Q3 		$17K Buy
+393
New +$17.4K ﹤0.01% 1161
2020
Q2 		– Sell
-1,897
Closed -$57K – 2543
2020
Q1 		$57K Buy
+1,897
New +$83.1K ﹤0.01% 873
2019
Q4 		– Sell
-559
Closed -$25K – 2444
2019
Q3 		$25K Buy
+559
New +$24.9K ﹤0.01% 1237
2019
Q2 		– Sell
-627
Closed -$27K – 2170
2019
Q1 		$27K Sell
627
-755
-55% -$35.1K ﹤0.01% 1011
2018
Q4 		$61K Hold
1,382
– – 0.01% 761
2018
Q3 		$80K Sell
1,382
-213
-13% -$12.7K 0.01% 689
2018
Q2 		$87.5K Hold
1,595
– – 0.01% 650
2018
Q1 		$85K Sell
1,595
-412
-21% -$22.1K 0.01% 581
2017
Q4 		$108K Buy
2,007
+552
+38% +$27.9K 0.01% 554
2017
Q3 		$72K Buy
1,455
+80
+6% +$3.66K 0.01% 629
2017
Q2 		$65K Buy
+1,375
New +$65.3K 0.01% 634

Other funds holding HTLF

BlackRock
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
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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meeder Asset Management's HTLF Position: Q2 2024 in Review

Meeder Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 2,807 shares — an estimated $98.7K sold.

Meeder Asset Management first reported a position in HTLF in Q2 2017 and held it in 13 quarters. The position peaked at $108K in Q4 2017. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Meeder Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 2,807 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $98.7K.
  • Meeder Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 13 quarters.
  • Meeder Asset Management's Heartland Financial USA, Inc. position peaked at $108K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.