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Point72 Hong Kong’s Heartland Financial USA, Inc. HTLF Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-62
Closed -$3K – 1771
2022
Q3 		$3K Buy
+62
New +$2.75K ﹤0.01% 1838
2022
Q2 		– Sell
-551
Closed -$26K – 2496
2022
Q1 		$26K Buy
+551
New +$27.9K ﹤0.01% 1489
2021
Q3 		– Sell
-70
Closed -$3K – 2530
2021
Q2 		$3K Buy
+70
New +$3.49K ﹤0.01% 1825
2020
Q2 		– Sell
-197
Closed -$6K – 1479
2020
Q1 		$6K Buy
+197
New +$8.63K ﹤0.01% 763

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Point72 Hong Kong's HTLF Position: Q4 2022 in Review

Point72 Hong Kong sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 62 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in HTLF in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 178 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

  • Point72 Hong Kong reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 62 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $3K.
  • Point72 Hong Kong first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 4 quarters.
  • Point72 Hong Kong's Heartland Financial USA, Inc. position peaked at $26K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.