Carroll Financial Associates’s HEICO Corp HEI Stock Holding History

Carroll Financial Associates’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 Q4	$114K	Sell	797 -75	-9%	-$10.6K	0.01%	502
2021 Q3	$115K	Sell	872 -1,772	-67%	-$233K	0.01%	504
2021 Q2	$368K	Buy	2,644 +1,846	+231%	+$255K	0.02%	293
2021 Q1	$100K	Hold	798	–	–	0.01%	565
2020 Q4	$105K	Sell	798 -3	-0.4%	-$366	0.01%	511
2020 Q3	$83K	Hold	801	–	–	0.01%	516
2020 Q2	$79K	Hold	801	–	–	0.01%	530
2020 Q1	$59K	Hold	801	–	–	0.01%	539
2019 Q4	$91K	Buy	801 +608	+315%	+$74.8K	0.01%	521
2019 Q3	$24K	Hold	193	–	–	﹤0.01%	775
2019 Q2	$25K	Sell	193 -73	-27%	-$8.12K	﹤0.01%	760
2019 Q1	$25K	Hold	266	–	–	﹤0.01%	695
2018 Q4	$20K	Hold	266	–	–	﹤0.01%	668
2018 Q3	$24K	Hold	266	–	–	﹤0.01%	658
2018 Q2	$19K	Sell	266 -2	-0.7%	-$145	﹤0.01%	693
2018 Q1	$18K	Sell	268 -68	-20%	-$4.45K	﹤0.01%	697
2017 Q4	$16K	Hold	336	–	–	﹤0.01%	721
2017 Q3	$15K	Hold	336	–	–	﹤0.01%	726
2017 Q2	$12K	Sell	336 -30	-8%	-$1.1K	﹤0.01%	794
2017 Q1	$13K	Hold	366	–	–	﹤0.01%	763
2016 Q4	$11K	Hold	366	–	–	﹤0.01%	767
2016 Q3	$10K	Buy	366 +110	+43%	+$3.11K	﹤0.01%	819
2016 Q2	$7K	Hold	256	–	–	﹤0.01%	862
2016 Q1	$6K	Hold	256	–	–	﹤0.01%	858
2015 Q4	$5K	Hold	256	–	–	﹤0.01%	861
2015 Q3	$5K	Buy	256 +36	+16%	+$785	﹤0.01%	845
2015 Q2	$5K	Buy	+220	New	+$5.27K	﹤0.01%	852

Other funds holding HEI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $336B AUM 34.66% 1-Year Est. Return

Carroll Financial Associates's HEI Position: Q4 2021 in Review

Carroll Financial Associates reduced its HEICO Corp (HEI) stake by 8.6% in Q4 2021, selling an estimated $10.6K and leaving 797 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #502.

Carroll Financial Associates first reported a position in HEI in Q2 2015 and has held it in 27 quarters since. The position peaked at $368K in Q2 2021. 415 funds tracked by Wall St. Rank hold HEI as of Q4 2021.

Carroll Financial Associates held 797 shares of HEICO Corp worth $114K as of Q4 2021.
Carroll Financial Associates sold 75 HEICO Corp shares in Q4 2021, an estimated $10.6K.
HEICO Corp made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #502 holding.
Carroll Financial Associates first reported a position in HEICO Corp in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's HEICO Corp position peaked at $368K in Q2 2021.
415 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.