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Confluence Wealth Services’s HEICO Corp HEI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-307
Closed -$44K – 622
2021
Q4 		$44K Buy
+307
New +$43.3K 0.01% 497

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Confluence Wealth Services's HEI Position: Q1 2022 in Review

Confluence Wealth Services sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 307 shares — an estimated $44K sold.

Confluence Wealth Services first reported a position in HEI in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 435 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

  • Confluence Wealth Services reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 307 HEICO Corp shares in Q1 2022, an estimated $44K.
  • Confluence Wealth Services first reported a position in HEICO Corp in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's HEICO Corp position peaked at $44K in Q4 2021.
  • 435 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.