YIH
HTLF

Y-Intercept (HK)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-5,918
Closed -$223K – 1831
2023
Q4 		$223K Sell
5,918
-1,939
-25% -$61.3K 0.02% 956
2023
Q3 		$231K Sell
7,857
-16,259
-67% -$506K 0.02% 865
2023
Q2 		$672K Buy
24,116
+18,079
+299% +$562K 0.07% 444
2023
Q1 		$232K Buy
+6,037
New +$277K 0.03% 891

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Y-Intercept (HK)'s HTLF Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 5,918 shares — an estimated $223K sold.

Y-Intercept (HK) first reported a position in HTLF in Q1 2023 and held it in 4 quarters. The position peaked at $672K in Q2 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,918 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $223K.
  • Y-Intercept (HK) first reported a position in Heartland Financial USA, Inc. in Q1 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Heartland Financial USA, Inc. position peaked at $672K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.