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Castle Wealth Management’s HEICO Corp HEI Stock Holding History

Castle Wealth Management’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
-14
Closed -$2K – 323
2022
Q3 		$2K Hold
14
– – ﹤0.01% 575
2022
Q2 		$2K Buy
+14
New +$1.97K ﹤0.01% 571

Other funds holding HEI

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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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Castle Wealth Management's HEI Position: Q4 2022 in Review

Castle Wealth Management sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 14 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in HEI in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 449 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

  • Castle Wealth Management reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 14 HEICO Corp shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in HEICO Corp in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's HEICO Corp position peaked at $2K in Q3 2022.
  • 449 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.