Baystate Wealth Management’s HEICO Corp HEI Stock Holding History

Baystate Wealth 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
2023 Q4	$3.22K	Buy	18 +10	+125%	+$1.69K	﹤0.01%	975
2023 Q3	$1.3K	Hold	8	–	–	﹤0.01%	862
2023 Q2	$1.42K	Hold	8	–	–	﹤0.01%	900
2023 Q1	$1.37K	Hold	8	–	–	﹤0.01%	895
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	859
2022 Q3	$1K	Sell	8 -328	-98%	-$49.2K	﹤0.01%	810
2022 Q2	$44K	Hold	336	–	–	﹤0.01%	331
2022 Q1	$52K	Hold	336	–	–	﹤0.01%	313
2021 Q4	$49K	Hold	336	–	–	﹤0.01%	328
2021 Q3	$44K	Hold	336	–	–	﹤0.01%	311
2021 Q2	$47K	Hold	336	–	–	﹤0.01%	289
2021 Q1	$42K	Buy	336 +8	+2%	+$1.03K	﹤0.01%	282
2020 Q4	$44K	Sell	328 -1	-0.3%	-$122	0.01%	261
2020 Q3	$34K	Buy	329 +1	+0.3%	+$103	﹤0.01%	261
2020 Q2	$33K	Hold	328	–	–	﹤0.01%	258
2020 Q1	$25K	Hold	328	–	–	﹤0.01%	260
2019 Q4	$37K	Hold	328	–	–	﹤0.01%	258
2019 Q3	$41K	Hold	328	–	–	0.01%	224
2019 Q2	$44K	Hold	328	–	–	0.01%	230
2019 Q1	$34K	Hold	328	–	–	﹤0.01%	254
2018 Q4	$26K	Buy	328 +1	+0.3%	+$83	﹤0.01%	279
2018 Q3	$27K	Sell	327 -1	-0.3%	-$82	﹤0.01%	271
2018 Q2	$24K	Buy	328 +65	+25%	+$4.72K	﹤0.01%	266
2018 Q1	$19K	Sell	263 -694	-73%	-$45.4K	﹤0.01%	289
2017 Q4	$38K	Buy	+957	New	+$44.6K	0.01%	226

Other funds holding HEI

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's HEI Position: Q4 2023 in Review

Baystate Wealth Management increased its HEICO Corp (HEI) stake by 125% in Q4 2023, buying an estimated $1.69K and bringing the position to 18 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Baystate Wealth Management first reported a position in HEI in Q4 2017 and has held it in 25 quarters since. The position peaked at $52K in Q1 2022. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

Baystate Wealth Management held 18 shares of HEICO Corp worth $3.22K as of Q4 2023.
Baystate Wealth Management bought 10 HEICO Corp shares in Q4 2023, an estimated $1.69K.
HEICO Corp made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #975 holding.
Baystate Wealth Management first reported a position in HEICO Corp in Q4 2017 and has held it in 25 quarters since.
Baystate Wealth Management's HEICO Corp position peaked at $52K in Q1 2022.
498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.