New Century Advisors’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
2022
Q3
$29K Buy
675
+15
+2% +$665 0.04% 81
2022
Q2
$27K Sell
660
-3,046
-82% -$134K 0.03% 78
2022
Q1
$177K Buy
3,706
+619
+20% +$31.3K 0.15% 69
2021
Q4
$156K Buy
+3,087
New +$155K 0.15% 78

Other funds holding HTLF

New Century Advisors's HTLF Position: Q3 2022 in Review

New Century Advisors increased its Heartland Financial USA, Inc. (HTLF) stake by 2.3% in Q3 2022, buying an estimated $665 and bringing the position to 675 shares worth $29K. The position accounts for 0.04% of the portfolio, ranked #81.

New Century Advisors first reported a position in HTLF in Q4 2021 and has held it in 4 quarters since. The position peaked at $177K in Q1 2022. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

  • New Century Advisors held 675 shares of Heartland Financial USA, Inc. worth $29K as of Q3 2022.
  • New Century Advisors bought 15 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $665.
  • Heartland Financial USA, Inc. made up 0.04% of New Century Advisors's portfolio in Q3 2022, its #81 holding.
  • New Century Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Heartland Financial USA, Inc. position peaked at $177K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.