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Cetera Advisors’s HEICO Corp HEI Stock Holding History

Cetera Advisors’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 		$1.12M Buy
5,859
+1,489
+34% +$276K 0.01% 1108
2023
Q4 		$782K Buy
4,370
+517
+13% +$87.5K 0.01% 882
2023
Q3 		$624K Buy
3,853
+129
+3% +$21.9K 0.01% 940
2023
Q2 		$659K Sell
3,724
-326
-8% -$54.9K 0.01% 912
2023
Q1 		$693K Sell
4,050
-110
-3% -$18.5K 0.01% 855
2022
Q4 		$639K Buy
+4,160
New +$648K 0.01% 856
2022
Q3 		– Sell
-1,584
Closed -$208K – 1396
2022
Q2 		$208K Buy
1,584
+2
+0.1% +$282 ﹤0.01% 1221
2022
Q1 		$243K Buy
1,582
+137
+9% +$19.9K ﹤0.01% 1207
2021
Q4 		$208K Buy
+1,445
New +$204K ﹤0.01% 1301
2020
Q1 		– Sell
-2,450
Closed -$282K – 876
2019
Q4 		$282K Buy
+2,450
New +$302K 0.01% 737

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisors's HEI Position: Q1 2024 in Review

Cetera Advisors increased its HEICO Corp (HEI) stake by 34% in Q1 2024, buying an estimated $276K and bringing the position to 5,859 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1108.

Cetera Advisors first reported a position in HEI in Q4 2019 and has held it in 10 quarters since. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • Cetera Advisors held 5,859 shares of HEICO Corp worth $1.12M as of Q1 2024.
  • Cetera Advisors bought 1,489 HEICO Corp shares in Q1 2024, an estimated $276K.
  • HEICO Corp made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1108 holding.
  • Cetera Advisors first reported a position in HEICO Corp in Q4 2019 and has held it in 10 quarters since.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

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