BL
HEI icon

Balentine LLC’s HEICO Corp HEI Stock Holding History

Balentine LLC’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
Q2 		– Sell
-379
Closed -$72.4K – 343
2024
Q1 		$72.4K Sell
379
-15
-4% -$2.78K ﹤0.01% 515
2023
Q4 		$70.5K Buy
+394
New +$66.7K ﹤0.01% 517
2018
Q1 		– Sell
-90
Closed -$4K – 250
2017
Q4 		$4K Hold
90
– – ﹤0.01% 538
2017
Q3 		$4K Hold
90
– – ﹤0.01% 535
2017
Q2 		$3K Hold
90
– – ﹤0.01% 540
2017
Q1 		$3K Buy
+90
New +$3K ﹤0.01% 510

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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's HEI Position: Q2 2024 in Review

Balentine LLC sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 379 shares — an estimated $72.4K sold.

Balentine LLC first reported a position in HEI in Q1 2017 and held it in 6 quarters. The position peaked at $72.4K in Q1 2024. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

  • Balentine LLC reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 379 HEICO Corp shares in Q2 2024, an estimated $72.4K.
  • Balentine LLC first reported a position in HEICO Corp in Q1 2017 and held it in 6 quarters.
  • Balentine LLC's HEICO Corp position peaked at $72.4K in Q1 2024.
  • 550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.