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Bessemer Securities’s HEICO Corp HEI Stock Holding History

Bessemer Securities’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
-652
Closed -$106K – 50
2023
Q3 		$106K Sell
652
-2,185
-77% -$371K 0.15% 127
2023
Q2 		$502K Sell
2,837
-2,051
-42% -$346K 0.33% 102
2023
Q1 		$836K Hold
4,888
– – 0.39% 87
2022
Q4 		$751K Hold
4,888
– – 0.34% 99
2022
Q3 		$704K Hold
4,888
– – 0.25% 97
2022
Q2 		$641K Hold
4,888
– – 0.22% 99
2022
Q1 		$751K Hold
4,888
– – 0.22% 95
2021
Q4 		$705K Sell
4,888
-1,818
-27% -$256K 0.19% 99
2021
Q3 		$884K Hold
6,706
– – 0.3% 81
2021
Q2 		$935K Buy
6,706
+950
+17% +$131K 0.37% 75
2021
Q1 		$724K Buy
+5,756
New +$740K 0.31% 82

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bessemer Securities's HEI Position: Q4 2023 in Review

Bessemer Securities sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 652 shares — an estimated $106K sold.

Bessemer Securities first reported a position in HEI in Q1 2021 and held it in 11 quarters. The position peaked at $935K in Q2 2021. 497 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Bessemer Securities reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 652 HEICO Corp shares in Q4 2023, an estimated $106K.
  • Bessemer Securities first reported a position in HEICO Corp in Q1 2021 and held it in 11 quarters.
  • Bessemer Securities's HEICO Corp position peaked at $935K in Q2 2021.
  • 497 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.