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Caldwell Trust’s HEICO Corp HEI Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-125
Closed -$16.4K – 734
2022
Q2 		$16.4K Hold
125
– – ﹤0.01% 565
2022
Q1 		$19.2K Hold
125
– – ﹤0.01% 573
2021
Q4 		$18K Hold
125
– – ﹤0.01% 581
2021
Q3 		$16.5K Hold
125
– – ﹤0.01% 583
2021
Q2 		$17.4K Hold
125
– – ﹤0.01% 584
2021
Q1 		$15.7K Hold
125
– – ﹤0.01% 583
2020
Q4 		$16.6K Hold
125
– – ﹤0.01% 570
2020
Q3 		$13.1K Sell
125
-58
-32% -$5.99K ﹤0.01% 581
2020
Q2 		$18.2K Hold
183
– – ﹤0.01% 558
2020
Q1 		$13.7K Buy
183
+125
+216% +$13.7K ﹤0.01% 594
2019
Q4 		$6.62K Buy
+58
New +$7.14K ﹤0.01% 719

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caldwell Trust's HEI Position: Q3 2022 in Review

Caldwell Trust sold out of HEICO Corp (HEI) in Q3 2022, closing a stake of 125 shares — an estimated $16.4K sold.

Caldwell Trust first reported a position in HEI in Q4 2019 and held it in 11 quarters. The position peaked at $19.2K in Q1 2022. 438 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

  • Caldwell Trust reported no remaining HEICO Corp position as of Q3 2022 after selling out during the quarter.
  • Caldwell Trust sold 125 HEICO Corp shares in Q3 2022, an estimated $16.4K.
  • Caldwell Trust first reported a position in HEICO Corp in Q4 2019 and held it in 11 quarters.
  • Caldwell Trust's HEICO Corp position peaked at $19.2K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.