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Concourse Financial Group Securities’s HEICO Corp HEI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-91
Closed -$22K – 901
2024
Q4 		$22K Sell
91
-22
-19% -$5.7K ﹤0.01% 1523
2024
Q3 		$29.5K Sell
113
-86
-43% -$20.8K ﹤0.01% 1396
2024
Q2 		$44.5K Sell
199
-39
-16% -$8.23K ﹤0.01% 1224
2024
Q1 		$45.5K Sell
238
-1,434
-86% -$266K ﹤0.01% 1221
2023
Q4 		$299K Sell
1,672
-1,716
-51% -$291K 0.02% 543
2023
Q3 		$549K Sell
3,388
-899
-21% -$153K 0.04% 393
2023
Q2 		$759K Sell
4,287
-672
-14% -$113K 0.06% 342
2023
Q1 		$848K Sell
4,959
-366
-7% -$61.6K 0.07% 300
2022
Q4 		$818K Sell
5,325
-669
-11% -$104K 0.07% 302
2022
Q3 		$863K Sell
5,994
-558
-9% -$83.7K 0.08% 243
2022
Q2 		$860K Sell
6,552
-621
-9% -$87.5K 0.07% 275
2022
Q1 		$1.1M Sell
7,173
-4,903
-41% -$712K 0.08% 242
2021
Q4 		$1.74M Buy
12,076
+166
+1% +$23.4K 0.1% 202
2021
Q3 		$1.57M Buy
11,910
+432
+4% +$56.9K 0.1% 212
2021
Q2 		$1.6M Buy
11,478
+1,235
+12% +$170K 0.1% 197
2021
Q1 		$1.29M Buy
10,243
+1,908
+23% +$245K 0.09% 205
2020
Q4 		$1.1M Buy
8,335
+1,774
+27% +$216K 0.08% 213
2020
Q3 		$687K Buy
6,561
+1,663
+34% +$172K 0.06% 270
2020
Q2 		$488K Buy
4,898
+4,669
+2,039% +$431K 0.05% 311
2020
Q1 		$17K Sell
229
-48
-17% -$5.25K ﹤0.01% 1298
2019
Q4 		$32K Hold
277
– – ﹤0.01% 1100
2019
Q3 		$35K Buy
+277
New +$37.9K 0.01% 743

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HEI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of HEICO Corp (HEI) in Q1 2025, closing a stake of 91 shares — an estimated $22K sold.

Concourse Financial Group Securities first reported a position in HEI in Q3 2019 and held it in 22 quarters. The position peaked at $1.74M in Q4 2021. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining HEICO Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 91 HEICO Corp shares in Q1 2025, an estimated $22K.
  • Concourse Financial Group Securities first reported a position in HEICO Corp in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's HEICO Corp position peaked at $1.74M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.