NFSG
HTLF

Newbridge Financial Services Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-633
Closed -$30K – 1637
2021
Q2 		$30K Hold
633
– – 0.02% 649
2021
Q1 		$32K Buy
+633
New +$29.8K 0.02% 558

Other funds holding HTLF

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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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's HTLF Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2021, closing a stake of 633 shares — an estimated $30K sold.

Newbridge Financial Services Group first reported a position in HTLF in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 179 funds tracked by Wall St. Rank hold HTLF as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Heartland Financial USA, Inc. position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 633 Heartland Financial USA, Inc. shares in Q3 2021, an estimated $30K.
  • Newbridge Financial Services Group first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Heartland Financial USA, Inc. position peaked at $32K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.