BP’s HEICO Corp HEI Stock Holding History

BP’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
2021 Q3	–	Sell	-2,938	Closed	-$409K	–	236
2021 Q2	$409K	Sell	2,938 -1,062	-27%	-$147K	0.02%	461
2021 Q1	$503K	Hold	4,000	–	–	0.02%	469
2020 Q4	$530K	Hold	4,000	–	–	0.02%	479
2020 Q3	$419K	Sell	4,000 -300	-7%	-$31K	0.01%	504
2020 Q2	$428K	Buy	+4,300	New	+$397K	0.02%	513

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BP's HEI Position: Q3 2021 in Review

BP sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 2,938 shares — an estimated $409K sold.

BP first reported a position in HEI in Q2 2020 and held it in 5 quarters. The position peaked at $530K in Q4 2020. 400 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

BP reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
BP sold 2,938 HEICO Corp shares in Q3 2021, an estimated $409K.
BP first reported a position in HEICO Corp in Q2 2020 and held it in 5 quarters.
BP's HEICO Corp position peaked at $530K in Q4 2020.
400 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.