AFS
HEI icon

Annapolis Financial Services’s HEICO Corp HEI Stock Holding History

Annapolis Financial Services’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
Q3 		$25.9K Hold
99
– – 0.01% 205
2024
Q2 		$22.1K Hold
99
– – 0.01% 210
2024
Q1 		$18.9K Hold
99
– – 0.01% 221
2023
Q4 		$17.7K Hold
99
– – ﹤0.01% 291
2023
Q3 		$16K Hold
99
– – ﹤0.01% 291
2023
Q2 		$17.5K Hold
99
– – 0.01% 285
2023
Q1 		$16.9K Hold
99
– – 0.01% 264
2022
Q4 		$15.2K Sell
99
-58
-37% -$9.03K ﹤0.01% 265
2022
Q3 		$23K Buy
+157
New +$23.5K 0.01% 243

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Annapolis Financial Services's HEI Position: Q3 2024 in Review

Annapolis Financial Services held its HEICO Corp (HEI) position steady in Q3 2024 at 99 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #205.

Annapolis Financial Services first reported a position in HEI in Q3 2022 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Annapolis Financial Services held 99 shares of HEICO Corp worth $25.9K as of Q3 2024.
  • Annapolis Financial Services left its HEICO Corp share count unchanged in Q3 2024.
  • HEICO Corp made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #205 holding.
  • Annapolis Financial Services first reported a position in HEICO Corp in Q3 2022 and has held it in 9 quarters since.
  • 584 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.