TD Asset Management
HTLD icon

TD Asset Management’s Heartland Express HTLD Stock Holding History

TD Asset Management’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
Q1 		– Sell
-139,900
Closed -$1.99M – 1409
2023
Q4 		$1.99M Sell
139,900
-37,800
-21% -$517K ﹤0.01% 1011
2023
Q3 		$2.61M Sell
177,700
-39,700
-18% -$616K ﹤0.01% 882
2023
Q2 		$3.57M Sell
217,400
-19,600
-8% -$305K ﹤0.01% 809
2023
Q1 		$3.77M Buy
237,000
+100
+0% +$1.63K ﹤0.01% 812
2022
Q4 		$3.63M Sell
236,900
-1,700
-0.7% -$26.2K ﹤0.01% 826
2022
Q3 		$3.48M Buy
238,600
+14,400
+6% +$216K ﹤0.01% 838
2022
Q2 		$3.12M Buy
224,200
+41,200
+23% +$569K ﹤0.01% 868
2022
Q1 		$2.58M Buy
183,000
+10,200
+6% +$152K ﹤0.01% 1008
2021
Q4 		$2.91M Sell
172,800
-2,800
-2% -$47K ﹤0.01% 1039
2021
Q3 		$2.81M Buy
175,600
+7,000
+4% +$117K ﹤0.01% 985
2021
Q2 		$2.87M Buy
168,600
+20,300
+14% +$375K ﹤0.01% 985
2021
Q1 		$2.9M Buy
148,300
+27,700
+23% +$526K ﹤0.01% 989
2020
Q4 		$2.18M Buy
120,600
+36,800
+44% +$694K ﹤0.01% 1018
2020
Q3 		$1.56M Buy
83,800
+27,800
+50% +$566K ﹤0.01% 969
2020
Q2 		$1.17M Buy
+56,000
New +$1.12M ﹤0.01% 1020
2020
Q1 		– Sell
-25,400
Closed -$535K – 1400
2019
Q4 		$535K Buy
+25,400
New +$544K ﹤0.01% 1234
2018
Q4 		– Sell
-21,800
Closed -$430K – 1414
2018
Q3 		$430K Hold
21,800
– – ﹤0.01% 1323
2018
Q2 		$404K Buy
+21,800
New +$403K ﹤0.01% 1305

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's HTLD Position: Q1 2024 in Review

TD Asset Management sold out of Heartland Express (HTLD) in Q1 2024, closing a stake of 139,900 shares — an estimated $1.99M sold.

TD Asset Management first reported a position in HTLD in Q2 2018 and held it in 18 quarters. The position peaked at $3.77M in Q1 2023. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2024.

  • TD Asset Management reported no remaining Heartland Express position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 139,900 Heartland Express shares in Q1 2024, an estimated $1.99M.
  • TD Asset Management first reported a position in Heartland Express in Q2 2018 and held it in 18 quarters.
  • TD Asset Management's Heartland Express position peaked at $3.77M in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.