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Arthur M. Cohen & Associates’s HEICO Corp HEI Stock Holding History

Arthur M. Cohen & Associates’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
Q4 		– Sell
-1,220
Closed -$320K – 141
2024
Q3 		$320K Hold
1,220
– – 0.06% 109
2024
Q2 		$273K Hold
1,220
– – 0.05% 115
2024
Q1 		$233K Hold
1,220
– – 0.05% 121
2023
Q4 		$218K Buy
+1,220
New +$207K 0.05% 127
2023
Q3 		– Sell
-1,220
Closed -$216K – 134
2023
Q2 		$216K Hold
1,220
– – 0.05% 125
2023
Q1 		$209K Buy
+1,220
New +$205K 0.06% 120
2020
Q1 		– Sell
-2,240
Closed -$305K – 114
2019
Q4 		$305K Hold
2,240
– – 0.09% 103
2019
Q3 		$305K Buy
+2,240
New +$306K 0.09% 97

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arthur M. Cohen & Associates's HEI Position: Q4 2024 in Review

Arthur M. Cohen & Associates sold out of HEICO Corp (HEI) in Q4 2024, closing a stake of 1,220 shares — an estimated $320K sold.

Arthur M. Cohen & Associates first reported a position in HEI in Q3 2019 and held it in 8 quarters. The position peaked at $320K in Q3 2024. 607 funds tracked by Wall St. Rank hold HEI as of Q4 2024.

  • Arthur M. Cohen & Associates reported no remaining HEICO Corp position as of Q4 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 1,220 HEICO Corp shares in Q4 2024, an estimated $320K.
  • Arthur M. Cohen & Associates first reported a position in HEICO Corp in Q3 2019 and held it in 8 quarters.
  • Arthur M. Cohen & Associates's HEICO Corp position peaked at $320K in Q3 2024.
  • 607 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.