Brookfield Corp’s HEICO Corp HEI Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-28,642	Closed	-$4.12M	–	656
2022 Q3	$4.12M	Buy	28,642 +1,378	+5%	+$207K	0.02%	299
2022 Q2	$3.58M	Buy	+27,264	New	+$3.84M	0.02%	314

Other funds holding HEI

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Brookfield Corp's HEI Position: Q4 2022 in Review

Brookfield Corp sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 28,642 shares — an estimated $4.12M sold.

Brookfield Corp first reported a position in HEI in Q2 2022 and held it in 2 quarters. The position peaked at $4.12M in Q3 2022. 449 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

Brookfield Corp reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 28,642 HEICO Corp shares in Q4 2022, an estimated $4.12M.
Brookfield Corp first reported a position in HEICO Corp in Q2 2022 and held it in 2 quarters.
Brookfield Corp's HEICO Corp position peaked at $4.12M in Q3 2022.
449 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.