Raymond James Financial Services Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$417K	Buy	7,349 +378	+5%	+$19.8K	﹤0.01%	2743
2024 Q2	$310K	Buy	+6,971	New	+$283K	﹤0.01%	2848
2024 Q1	–	Sell	-7,106	Closed	-$267K	–	3520
2023 Q4	$267K	Sell	7,106 -4,454	-39%	-$141K	﹤0.01%	2812
2023 Q3	$340K	Buy	11,560 +593	+5%	+$18.4K	﹤0.01%	2564
2023 Q2	$306K	Sell	10,967 -19,337	-64%	-$601K	﹤0.01%	2653
2023 Q1	$1.16M	Buy	30,304 +17,800	+142%	+$816K	﹤0.01%	1815
2022 Q4	$583K	Buy	+12,504	New	+$591K	﹤0.01%	2182
2021 Q2	–	Sell	-9,715	Closed	-$488K	–	3401
2021 Q1	$488K	Buy	+9,715	New	+$457K	﹤0.01%	2306
2017 Q1	–	Sell	-12,763	Closed	-$613K	–	2530
2016 Q4	$613K	Buy	+12,763	New	+$530K	0.01%	1415

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's HTLF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Heartland Financial USA, Inc. (HTLF) stake by 5.4% in Q3 2024, buying an estimated $19.8K and bringing the position to 7,349 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Raymond James Financial Services Advisors first reported a position in HTLF in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2023. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

Raymond James Financial Services Advisors held 7,349 shares of Heartland Financial USA, Inc. worth $417K as of Q3 2024.
Raymond James Financial Services Advisors bought 378 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $19.8K.
Heartland Financial USA, Inc. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2743 holding.
Raymond James Financial Services Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2016 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Heartland Financial USA, Inc. position peaked at $1.16M in Q1 2023.
220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.