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Ellevest Inc’s HEICO Corp HEI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-19
Closed -$3.25K – 892
2023
Q1 		$3.25K Buy
19
+10
+111% +$1.68K ﹤0.01% 1331
2022
Q4 		$1.38K Sell
9
-24
-73% -$3.74K ﹤0.01% 1450
2022
Q3 		$5K Sell
33
-15
-31% -$2.25K ﹤0.01% 1177
2022
Q2 		$6K Sell
48
-2
-4% -$282 ﹤0.01% 973
2022
Q1 		$8K Buy
50
+17
+52% +$2.47K ﹤0.01% 930
2021
Q4 		$5K Hold
33
– – ﹤0.01% 998
2021
Q3 		$4K Hold
33
– – ﹤0.01% 1007
2021
Q2 		$5K Hold
33
– – ﹤0.01% 895
2021
Q1 		$4K Hold
33
– – ﹤0.01% 940
2020
Q4 		$4K Sell
33
-25
-43% -$3.05K ﹤0.01% 863
2020
Q3 		$6K Buy
+58
New +$5.99K ﹤0.01% 735

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's HEI Position: Q2 2023 in Review

Ellevest Inc sold out of HEICO Corp (HEI) in Q2 2023, closing a stake of 19 shares — an estimated $3.25K sold.

Ellevest Inc first reported a position in HEI in Q3 2020 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 473 funds tracked by Wall St. Rank hold HEI as of Q2 2023.

  • Ellevest Inc reported no remaining HEICO Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 19 HEICO Corp shares in Q2 2023, an estimated $3.25K.
  • Ellevest Inc first reported a position in HEICO Corp in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's HEICO Corp position peaked at $8K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.