SG Americas Securities
HTLF

SG Americas Securities’s Heartland Financial USA, Inc. HTLF Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-2,202
Closed -$125K – 3721
2024
Q3 		$125K Buy
+2,202
New +$115K ﹤0.01% 2889
2024
Q2 		– Sell
-4,757
Closed -$167K – 3401
2024
Q1 		$167K Buy
+4,757
New +$166K ﹤0.01% 2115
2023
Q4 		– Sell
-7,871
Closed -$232K – 3509
2023
Q3 		$232K Buy
+7,871
New +$245K ﹤0.01% 2226
2023
Q2 		– Sell
-3,652
Closed -$140K – 3331
2023
Q1 		$140K Sell
3,652
-2,078
-36% -$95.3K ﹤0.01% 2692
2022
Q4 		$267K Buy
5,730
+413
+8% +$19.5K ﹤0.01% 2011
2022
Q3 		$231K Sell
5,317
-1,446
-21% -$64.1K ﹤0.01% 2203
2022
Q2 		$281K Buy
+6,763
New +$297K ﹤0.01% 2422
2021
Q4 		– Sell
-7,280
Closed -$350K – 3887
2021
Q3 		$350K Buy
7,280
+5,150
+242% +$239K ﹤0.01% 2798
2021
Q2 		$100K Sell
2,130
-9,109
-81% -$454K ﹤0.01% 2686
2021
Q1 		$565K Sell
11,239
-2,823
-20% -$133K ﹤0.01% 1937
2020
Q4 		$568K Buy
+14,062
New +$528K ﹤0.01% 1888
2020
Q3 		– Sell
-18,406
Closed -$615K – 3577
2020
Q2 		$615K Buy
18,406
+6,651
+57% +$208K 0.01% 1895
2020
Q1 		$355K Buy
11,755
+4,605
+64% +$202K ﹤0.01% 2103
2019
Q4 		$356K Buy
+7,150
New +$336K ﹤0.01% 2054
2019
Q3 		– Sell
-9,630
Closed -$431K – 3262
2019
Q2 		$431K Sell
9,630
-1,959
-17% -$86.5K ﹤0.01% 1976
2019
Q1 		$494K Buy
11,589
+5,868
+103% +$272K ﹤0.01% 1852
2018
Q4 		$251K Buy
+5,721
New +$300K ﹤0.01% 2280
2016
Q4 		– Sell
-3,551
Closed -$128K – 3527
2016
Q3 		$128K Buy
+3,551
New +$128K ﹤0.01% 2860
2013
Q4 		– Sell
-4,756
Closed -$133K – 3072
2013
Q3 		$133K Buy
+4,756
New +$133K ﹤0.01% 2473

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's HTLF Position: Q4 2024 in Review

SG Americas Securities sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 2,202 shares — an estimated $125K sold.

SG Americas Securities first reported a position in HTLF in Q3 2013 and held it in 19 quarters. The position peaked at $615K in Q2 2020. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • SG Americas Securities reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 2,202 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $125K.
  • SG Americas Securities first reported a position in Heartland Financial USA, Inc. in Q3 2013 and held it in 19 quarters.
  • SG Americas Securities's Heartland Financial USA, Inc. position peaked at $615K in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.