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AE Wealth Management’s HEICO Corp HEI Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-6,503
Closed -$1.19M – 1506
2023
Q4 		$1.19M Buy
6,503
+71
+1% +$12K 0.01% 1088
2023
Q3 		$1.04M Sell
6,432
-1,085
-14% -$184K 0.01% 1080
2023
Q2 		$1.33M Sell
7,517
-205
-3% -$34.6K 0.01% 981
2023
Q1 		$1.32M Buy
7,722
+56
+0.7% +$9.43K 0.01% 939
2022
Q4 		$1.18M Buy
7,666
+118
+2% +$18.4K 0.01% 923
2022
Q3 		$1.09M Sell
7,548
-2,423
-24% -$363K 0.01% 913
2022
Q2 		$1.31M Sell
9,971
-189
-2% -$26.6K 0.01% 803
2022
Q1 		$1.56M Buy
10,160
+2,708
+36% +$393K 0.01% 770
2021
Q4 		$1.07M Sell
7,452
-157
-2% -$22.1K 0.01% 905
2021
Q3 		$1M Buy
7,609
+66
+0.9% +$8.69K 0.01% 868
2021
Q2 		$1.05M Buy
7,543
+1,625
+27% +$224K 0.01% 814
2021
Q1 		$744K Sell
5,918
-480
-8% -$61.7K 0.01% 873
2020
Q4 		$847K Buy
6,398
+146
+2% +$17.8K 0.01% 766
2020
Q3 		$654K Buy
6,252
+463
+8% +$47.8K 0.01% 767
2020
Q2 		$577K Buy
5,789
+93
+2% +$8.59K 0.01% 822
2020
Q1 		$425K Sell
5,696
-338
-6% -$37K 0.01% 735
2019
Q4 		$689K Buy
6,034
+88
+1% +$10.8K 0.02% 631
2019
Q3 		$743K Sell
5,946
-13
-0.2% -$1.78K 0.02% 514
2019
Q2 		$797K Buy
5,959
+930
+18% +$103K 0.02% 462
2019
Q1 		$477K Sell
5,029
-3,489
-41% -$304K 0.03% 349
2018
Q4 		$660K Buy
8,518
+5,123
+151% +$427K 0.11% 205
2018
Q3 		$314K Sell
3,395
-130
-4% -$10.7K 0.02% 436
2018
Q2 		$257K Sell
3,525
-256
-7% -$18.6K 0.02% 368
2018
Q1 		$263K Buy
+3,781
New +$247K 0.02% 352

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's HEI Position: Q1 2024 in Review

AE Wealth Management sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 6,503 shares — an estimated $1.19M sold.

AE Wealth Management first reported a position in HEI in Q1 2018 and held it in 24 quarters. The position peaked at $1.56M in Q1 2022. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • AE Wealth Management reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 6,503 HEICO Corp shares in Q1 2024, an estimated $1.19M.
  • AE Wealth Management first reported a position in HEICO Corp in Q1 2018 and held it in 24 quarters.
  • AE Wealth Management's HEICO Corp position peaked at $1.56M in Q1 2022.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.