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American Portfolios Advisors’s HEICO Corp HEI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$202K Sell
1,405
-41
-3% -$6.15K 0.01% 1014
2022
Q2 		$190K Buy
1,446
+55
+4% +$7.75K 0.01% 1067
2022
Q1 		$214K Sell
1,391
-125
-8% -$18.1K 0.01% 1129
2021
Q4 		$219K Buy
1,516
+26
+2% +$3.67K 0.01% 1117
2021
Q3 		$197K Buy
1,490
+268
+22% +$35.3K 0.01% 1119
2021
Q2 		$170K Buy
1,222
+197
+19% +$27.2K 0.01% 1181
2021
Q1 		$129K Buy
1,025
+230
+29% +$29.6K 0.01% 1221
2020
Q4 		$105K Sell
795
-535
-40% -$65.3K 0.01% 1132
2020
Q3 		$139K Sell
1,330
-191
-13% -$19.7K 0.01% 941
2020
Q2 		$152K Buy
1,521
+100
+7% +$9.23K 0.01% 839
2020
Q1 		$106K Sell
1,421
-68
-5% -$7.43K 0.01% 877
2019
Q4 		$170K Sell
1,489
-4,346
-74% -$535K 0.01% 807
2019
Q3 		$729K Buy
5,835
+3,925
+205% +$537K 0.06% 308
2019
Q2 		$256K Buy
1,910
+608
+47% +$67.6K 0.02% 611
2019
Q1 		$124K Buy
1,302
+341
+35% +$29.7K 0.01% 806
2018
Q4 		$74.5K Sell
961
-33
-3% -$2.75K 0.01% 852
2018
Q3 		$92.1K Sell
994
-41
-4% -$3.37K 0.01% 867
2018
Q2 		$75.5K Buy
1,035
+316
+44% +$23K 0.01% 916
2018
Q1 		$49.9K Sell
719
-1,408
-66% -$92.1K 0.01% 1020
2017
Q4 		$103K Buy
+2,127
New +$99.2K 0.02% 723

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's HEI Position: Q3 2022 in Review

American Portfolios Advisors reduced its HEICO Corp (HEI) stake by 2.8% in Q3 2022, selling an estimated $6.15K and leaving 1,405 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1014.

American Portfolios Advisors first reported a position in HEI in Q4 2017 and has held it in 20 quarters since. The position peaked at $729K in Q3 2019. 440 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

  • American Portfolios Advisors held 1,405 shares of HEICO Corp worth $202K as of Q3 2022.
  • American Portfolios Advisors sold 41 HEICO Corp shares in Q3 2022, an estimated $6.15K.
  • HEICO Corp made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1014 holding.
  • American Portfolios Advisors first reported a position in HEICO Corp in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's HEICO Corp position peaked at $729K in Q3 2019.
  • 440 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.