RJA
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Raymond James & Associates’s Heartland Express HTLD Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-605,175
Closed -$7.23M – 4023
2024
Q1 		$7.23M Buy
605,175
+4,955
+0.8% +$63K ﹤0.01% 1338
2023
Q4 		$8.56M Buy
+600,220
New +$8.21M 0.01% 1195
2021
Q2 		– Sell
-16,649
Closed -$326K – 4137
2021
Q1 		$326K Buy
+16,649
New +$316K ﹤0.01% 3300
2017
Q3 		– Sell
-42,418
Closed -$883K – 3442
2017
Q2 		$883K Sell
42,418
-189,210
-82% -$3.77M ﹤0.01% 2102
2017
Q1 		$4.64M Buy
231,628
+184,532
+392% +$3.75M 0.01% 1057
2016
Q4 		$959K Buy
47,096
+2,146
+5% +$43.1K ﹤0.01% 1943
2016
Q3 		$849K Sell
44,950
-99,391
-69% -$1.86M ﹤0.01% 1977
2016
Q2 		$2.51M Buy
144,341
+11,074
+8% +$197K 0.01% 1210
2016
Q1 		$2.47M Sell
133,267
-9,309
-7% -$167K 0.01% 1160
2015
Q4 		$2.43M Buy
142,576
+5,755
+4% +$110K 0.01% 1161
2015
Q3 		$2.73M Buy
136,821
+5,244
+4% +$107K 0.01% 1053
2015
Q2 		$2.66M Sell
131,577
-1,786
-1% -$38.3K 0.01% 1167
2015
Q1 		$3.17M Buy
133,363
+4,871
+4% +$124K 0.01% 970
2014
Q4 		$3.47M Buy
128,492
+4,914
+4% +$124K 0.02% 860
2014
Q3 		$2.96M Buy
123,578
+27,428
+29% +$635K 0.02% 889
2014
Q2 		$2.05M Buy
96,150
+73,145
+318% +$1.58M 0.01% 1086
2014
Q1 		$522K Sell
23,005
-134
-0.6% -$2.8K ﹤0.01% 1772
2013
Q4 		$454K Buy
23,139
+63
+0.3% +$1.03K ﹤0.01% 1707
2013
Q3 		$327K Buy
23,076
+291
+1% +$4.18K ﹤0.01% 1754
2013
Q2 		$316K Buy
+22,785
New +$314K ﹤0.01% 1696

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's HTLD Position: Q2 2024 in Review

Raymond James & Associates sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 605,175 shares — an estimated $7.23M sold.

Raymond James & Associates first reported a position in HTLD in Q2 2013 and held it in 20 quarters. The position peaked at $8.56M in Q4 2023. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.

  • Raymond James & Associates reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 605,175 Heartland Express shares in Q2 2024, an estimated $7.23M.
  • Raymond James & Associates first reported a position in Heartland Express in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Heartland Express position peaked at $8.56M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.