Norges Bank
HTLD icon

Norges Bank’s Heartland Express HTLD Stock Holding History

Norges Bank’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,067
Closed -$864K – 1891
2024
Q2 		$864K Sell
70,067
-56,746
-45% -$635K ﹤0.01% 1828
2024
Q1 		$1.51M Sell
126,813
-181,973
-59% -$2.31M ﹤0.01% 1758
2023
Q4 		$4.4M Sell
308,786
-28,317
-8% -$387K ﹤0.01% 1692
2023
Q3 		$4.95M Hold
337,103
– – ﹤0.01% 1675
2023
Q2 		$5.53M Hold
337,103
– – ﹤0.01% 1696
2023
Q1 		$5.37M Hold
337,103
– – ﹤0.01% 1733
2022
Q4 		$5.17M Hold
337,103
– – ﹤0.01% 1773
2022
Q3 		$4.82M Hold
337,103
– – ﹤0.01% 1774
2022
Q2 		$4.69M Sell
337,103
-187,900
-36% -$2.6M ﹤0.01% 1784
2022
Q1 		$7.39M Sell
525,003
-54,550
-9% -$813K ﹤0.01% 1786
2021
Q4 		$9.75M Buy
579,553
+25,900
+5% +$434K ﹤0.01% 1772
2021
Q3 		$8.87M Sell
553,653
-79,500
-13% -$1.33M ﹤0.01% 1804
2021
Q2 		$10.8M Buy
633,153
+159,967
+34% +$2.95M ﹤0.01% 1763
2021
Q1 		$9.27M Sell
473,186
-216,544
-31% -$4.11M ﹤0.01% 1803
2020
Q4 		$12.5M Buy
689,730
+90,695
+15% +$1.71M ﹤0.01% 1715
2020
Q3 		$11.1M Buy
599,035
+30,367
+5% +$618K ﹤0.01% 1682
2020
Q2 		$11.8M Buy
568,668
+30,024
+6% +$603K ﹤0.01% 1668
2020
Q1 		$10M Hold
538,644
– – ﹤0.01% 1622
2019
Q4 		$11.3M Hold
538,644
– – ﹤0.01% 1765
2019
Q3 		$11.6M Hold
538,644
– – ﹤0.01% 1722
2019
Q2 		$9.73M Buy
538,644
+49,309
+10% +$942K ﹤0.01% 1806
2019
Q1 		$9.43M Buy
489,335
+100,752
+26% +$2M ﹤0.01% 1824
2018
Q4 		$7.11M Hold
388,583
– – ﹤0.01% 1844
2018
Q3 		$7.67M Buy
388,583
+55,290
+17% +$1.1M ﹤0.01% 1891
2018
Q2 		$6.18M Sell
333,293
-19,843
-6% -$366K ﹤0.01% 1911
2018
Q1 		$6.35M Buy
353,136
+264,402
+298% +$5.58M ﹤0.01% 1852
2017
Q4 		$2.07M Sell
88,734
-397,475
-82% -$8.97M ﹤0.01% 1975
2017
Q3 		$12.2M Buy
486,209
+88,861
+22% +$1.94M ﹤0.01% 1671
2017
Q2 		$8.27M Sell
397,348
-237,023
-37% -$4.72M ﹤0.01% 1789
2017
Q1 		$12.7M Buy
634,371
+404,170
+176% +$8.21M 0.01% 1640
2016
Q4 		$4.69M Buy
230,201
+6,788
+3% +$136K ﹤0.01% 1879
2016
Q3 		$4.03M Sell
223,413
-94,203
-30% -$1.77M ﹤0.01% 1908
2016
Q2 		$5.52M Sell
317,616
-18,000
-5% -$321K ﹤0.01% 1846
2016
Q1 		$6.23M Sell
335,616
-102,893
-23% -$1.85M ﹤0.01% 1761
2015
Q4 		$7.46M Sell
438,509
-22,700
-5% -$435K ﹤0.01% 1742
2015
Q3 		$9.2M Sell
461,209
-84,296
-15% -$1.73M ﹤0.01% 1615
2015
Q2 		$11M Buy
545,505
+49,014
+10% +$1.05M 0.01% 1570
2015
Q1 		$11.8M Sell
496,491
-22,358
-4% -$567K 0.01% 1552
2014
Q4 		$14M Hold
518,849
– – 0.01% 1455
2014
Q3 		$12.4M Sell
518,849
-641,153
-55% -$14.8M 0.01% 1456
2014
Q2 		$24.8M Buy
1,160,002
+580,001
+100% +$12.6M 0.01% 1501
2014
Q1 		$13.2M Hold
580,001
– – 0.01% 1409
2013
Q4 		$11.4M Hold
580,001
– – 0.01% 1499
2013
Q3 		$8.23M Hold
580,001
– – ﹤0.01% 1671
2013
Q2 		$8.04M Buy
+580,001
New +$7.99M 0.01% 1604

Other funds holding HTLD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's HTLD Position: Q3 2024 in Review

Norges Bank sold out of Heartland Express (HTLD) in Q3 2024, closing a stake of 70,067 shares — an estimated $864K sold.

Norges Bank first reported a position in HTLD in Q2 2013 and held it in 45 quarters. The position peaked at $24.8M in Q2 2014. 163 funds tracked by Wall St. Rank hold HTLD as of Q3 2024.

  • Norges Bank reported no remaining Heartland Express position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 70,067 Heartland Express shares in Q3 2024, an estimated $864K.
  • Norges Bank first reported a position in Heartland Express in Q2 2013 and held it in 45 quarters.
  • Norges Bank's Heartland Express position peaked at $24.8M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Heartland Express as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.