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HTLF

NBC Securities’s Heartland Financial USA, Inc. HTLF Stock Holding History

NBC Securities’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
Q1 		– Sell
-300
Closed -$11K – 2255
2023
Q4 		$11K Sell
300
-400
-57% -$12.6K ﹤0.01% 1685
2023
Q3 		$20K Buy
+700
New +$21.8K ﹤0.01% 1459

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NBC Securities's HTLF Position: Q1 2024 in Review

NBC Securities sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 300 shares — an estimated $11K sold.

NBC Securities first reported a position in HTLF in Q3 2023 and held it in 2 quarters. The position peaked at $20K in Q3 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • NBC Securities reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 300 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $11K.
  • NBC Securities first reported a position in Heartland Financial USA, Inc. in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Heartland Financial USA, Inc. position peaked at $20K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.