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Barrett Asset Management’s HEICO Corp HEI Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-368
Closed -$53K – 323
2021
Q4 		$53K Hold
368
– – ﹤0.01% 386
2021
Q3 		$49K Hold
368
– – ﹤0.01% 320
2021
Q2 		$51K Hold
368
– – ﹤0.01% 310
2021
Q1 		$46K Buy
+368
New +$47.3K ﹤0.01% 310

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barrett Asset Management's HEI Position: Q1 2022 in Review

Barrett Asset Management sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 368 shares — an estimated $53K sold.

Barrett Asset Management first reported a position in HEI in Q1 2021 and held it in 4 quarters. The position peaked at $53K in Q4 2021. 436 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

  • Barrett Asset Management reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 368 HEICO Corp shares in Q1 2022, an estimated $53K.
  • Barrett Asset Management first reported a position in HEICO Corp in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's HEICO Corp position peaked at $53K in Q4 2021.
  • 436 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.