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Advisor Partners II’s HEICO Corp HEI Stock Holding History

Advisor Partners II’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$217K Buy
1,337
+142
+12% +$24.1K 0.01% 1129
2023
Q2 		$211K Buy
+1,195
New +$201K 0.01% 977

Other funds holding HEI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's HEI Position: Q3 2023 in Review

Advisor Partners II increased its HEICO Corp (HEI) stake by 12% in Q3 2023, buying an estimated $24.1K and bringing the position to 1,337 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1129.

Advisor Partners II first reported a position in HEI in Q2 2023 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Advisor Partners II held 1,337 shares of HEICO Corp worth $217K as of Q3 2023.
  • Advisor Partners II bought 142 HEICO Corp shares in Q3 2023, an estimated $24.1K.
  • HEICO Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1129 holding.
  • Advisor Partners II first reported a position in HEICO Corp in Q2 2023 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.