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Ballentine Partners’s HEICO Corp HEI Stock Holding History

Ballentine Partners’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
2023
Q4 		– Sell
-1,492
Closed -$242K – 702
2023
Q3 		$242K Buy
1,492
+97
+7% +$16.5K 0.01% 495
2023
Q2 		$247K Buy
+1,395
New +$235K 0.01% 491

Other funds holding HEI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballentine Partners's HEI Position: Q4 2023 in Review

Ballentine Partners sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 1,492 shares — an estimated $242K sold.

Ballentine Partners first reported a position in HEI in Q2 2023 and held it in 2 quarters. The position peaked at $247K in Q2 2023. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Ballentine Partners reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 1,492 HEICO Corp shares in Q4 2023, an estimated $242K.
  • Ballentine Partners first reported a position in HEICO Corp in Q2 2023 and held it in 2 quarters.
  • Ballentine Partners's HEICO Corp position peaked at $247K in Q2 2023.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.