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Concorde Asset Management’s HEICO Corp HEI Stock Holding History

Concorde Asset 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
2024
Q2 		– Sell
-1,923
Closed -$367K – 166
2024
Q1 		$367K Sell
1,923
-39
-2% -$7.24K 0.25% 73
2023
Q4 		$351K Sell
1,962
-16
-0.8% -$2.71K 0.24% 85
2023
Q3 		$320K Sell
1,978
-78
-4% -$13.2K 0.29% 80
2023
Q2 		$364K Buy
+2,056
New +$347K 0.34% 65
2023
Q1 		– Sell
-2,518
Closed -$387K – 108
2022
Q4 		$387K Sell
2,518
-21
-0.8% -$3.27K 0.34% 72
2022
Q3 		$366K Buy
+2,539
New +$381K 0.41% 73
2022
Q2 		– Sell
-2,934
Closed -$451K – 133
2022
Q1 		$451K Buy
+2,934
New +$426K 0.3% 81
2021
Q4 		– Sell
-3,598
Closed -$474K – 184
2021
Q3 		$474K Sell
3,598
-181
-5% -$23.8K 0.27% 117
2021
Q2 		$527K Sell
3,779
-225
-6% -$31K 0.3% 89
2021
Q1 		$504K Buy
+4,004
New +$514K 0.29% 89
2020
Q4 		– Sell
-4,993
Closed -$522K – 167
2020
Q3 		$522K Buy
4,993
+1,377
+38% +$142K 0.3% 91
2020
Q2 		$360K Sell
3,616
-1,450
-29% -$134K 0.3% 72
2020
Q1 		$378K Sell
5,066
-2,863
-36% -$313K 0.39% 58
2019
Q4 		$905K Sell
7,929
-173
-2% -$21.3K 0.63% 40
2019
Q3 		$1.01M Sell
8,102
-1,843
-19% -$252K 0.78% 29
2019
Q2 		$1.33M Sell
9,945
-1,172
-11% -$130K 0.78% 31
2019
Q1 		$1.05M Buy
11,117
+902
+9% +$78.7K 0.68% 41
2018
Q4 		$791K Buy
10,215
+2,077
+26% +$173K 0.67% 47
2018
Q3 		$754K Sell
8,138
-2,051
-20% -$169K 0.74% 42
2018
Q2 		$743K Sell
10,189
-1,206
-11% -$87.6K 0.85% 30
2018
Q1 		$794K Sell
11,395
-2,812
-20% -$184K 0.97% 29
2017
Q4 		$686K Sell
14,207
-20,139
-59% -$939K 0.87% 31
2017
Q3 		$1.58M Buy
34,346
+14,387
+72% +$611K 1.37% 14
2017
Q2 		$734K Buy
19,959
+13,570
+212% +$500K 0.99% 25
2017
Q1 		$228K Buy
+6,389
New +$213K 0.38% 98

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concorde Asset Management's HEI Position: Q2 2024 in Review

Concorde Asset Management sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 1,923 shares — an estimated $367K sold.

Concorde Asset Management first reported a position in HEI in Q1 2017 and held it in 25 quarters. The position peaked at $1.58M in Q3 2017. 549 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

  • Concorde Asset Management reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
  • Concorde Asset Management sold 1,923 HEICO Corp shares in Q2 2024, an estimated $367K.
  • Concorde Asset Management first reported a position in HEICO Corp in Q1 2017 and held it in 25 quarters.
  • Concorde Asset Management's HEICO Corp position peaked at $1.58M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.