Capital Asset Advisory Services’s HEICO Corp HEI Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-1,546	Closed	-$237K	–	582
2022 Q1	$237K	Sell	1,546 -393	-20%	-$57K	0.03%	361
2021 Q4	$280K	Buy	1,939 +13	+0.7%	+$1.83K	0.03%	333
2021 Q3	$254K	Buy	1,926 +22	+1%	+$2.9K	0.03%	377
2021 Q2	$266K	Buy	+1,904	New	+$263K	0.03%	380
2021 Q1	–	Sell	-160	Closed	-$21K	–	1012
2020 Q4	$21K	Buy	+160	New	+$19.5K	﹤0.01%	856

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 $3.38T AUM 44.17% 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

FAM

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

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

Capital Asset Advisory Services's HEI Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of HEICO Corp (HEI) in Q2 2022, closing a stake of 1,546 shares — an estimated $237K sold.

Capital Asset Advisory Services first reported a position in HEI in Q4 2020 and held it in 5 quarters. The position peaked at $280K in Q4 2021. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

Capital Asset Advisory Services reported no remaining HEICO Corp position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,546 HEICO Corp shares in Q2 2022, an estimated $237K.
Capital Asset Advisory Services first reported a position in HEICO Corp in Q4 2020 and held it in 5 quarters.
Capital Asset Advisory Services's HEICO Corp position peaked at $280K in Q4 2021.
418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.