Ascent Group’s HEICO Corp HEI Stock Holding History

Ascent Group’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 Q2	–	Sell	-8,154	Closed	-$1.25M	–	479
2022 Q1	$1.25M	Buy	+8,154	New	+$1.18M	0.15%	199

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ascent Group's HEI Position: Q2 2022 in Review

Ascent Group sold out of HEICO Corp (HEI) in Q2 2022, closing a stake of 8,154 shares — an estimated $1.25M sold.

Ascent Group first reported a position in HEI in Q1 2022 and held it in 1 quarter. The position peaked at $1.25M in Q1 2022. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

Ascent Group reported no remaining HEICO Corp position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 8,154 HEICO Corp shares in Q2 2022, an estimated $1.25M.
Ascent Group first reported a position in HEICO Corp in Q1 2022 and held it in 1 quarter.
Ascent Group's HEICO Corp position peaked at $1.25M in Q1 2022.
418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.