SS
HTLF

Steve Schonfeld’s Heartland Financial USA, Inc. HTLF Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-14,470
Closed -$509K – 2644
2024
Q1 		$509K Buy
+14,470
New +$505K ﹤0.01% 1475

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steve Schonfeld's HTLF Position: Q2 2024 in Review

Steve Schonfeld sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 14,470 shares — an estimated $509K sold.

Steve Schonfeld first reported a position in HTLF in Q1 2024 and held it in 1 quarter. The position peaked at $509K in Q1 2024. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Steve Schonfeld reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 14,470 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $509K.
  • Steve Schonfeld first reported a position in Heartland Financial USA, Inc. in Q1 2024 and held it in 1 quarter.
  • Steve Schonfeld's Heartland Financial USA, Inc. position peaked at $509K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.