Cetera Advisor Networks’s HEICO Corp HEI Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$4.04M	Sell	21,171 -1,790	-8%	-$332K	0.02%	714
2023 Q4	$4.11M	Sell	22,961 -2,858	-11%	-$484K	0.02%	664
2023 Q3	$4.18M	Sell	25,819 -3,437	-12%	-$583K	0.03%	589
2023 Q2	$5.18M	Sell	29,256 -1,812	-6%	-$305K	0.04%	472
2023 Q1	$5.31M	Buy	31,068 +576	+2%	+$97K	0.04%	450
2022 Q4	$4.68M	Buy	+30,492	New	+$4.75M	0.04%	472
2020 Q3	–	Sell	-876	Closed	-$87K	–	1983
2020 Q2	$87K	Buy	+876	New	+$80.9K	﹤0.01%	1593

Other funds holding HEI

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's HEI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its HEICO Corp (HEI) stake by 7.8% in Q1 2024, selling an estimated $332K and leaving 21,171 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #714.

Cetera Advisor Networks first reported a position in HEI in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.31M in Q1 2023. 519 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

Cetera Advisor Networks held 21,171 shares of HEICO Corp worth $4.04M as of Q1 2024.
Cetera Advisor Networks sold 1,790 HEICO Corp shares in Q1 2024, an estimated $332K.
HEICO Corp made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #714 holding.
Cetera Advisor Networks first reported a position in HEICO Corp in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's HEICO Corp position peaked at $5.31M in Q1 2023.
519 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.