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Endurance Wealth Management’s HEICO Corp HEI Stock Holding History

Endurance Wealth 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
2023
Q2 		$219K Hold
1,236
– – 0.03% 189
2023
Q1 		$211K Hold
1,236
– – 0.03% 189
2022
Q4 		$190K Hold
1,236
– – 0.03% 191
2022
Q3 		$178K Hold
1,236
– – 0.03% 194
2022
Q2 		$162K Hold
1,236
– – 0.02% 211
2022
Q1 		$190K Hold
1,236
– – 0.02% 208
2021
Q4 		$178K Hold
1,236
– – 0.02% 224
2021
Q3 		$163K Hold
1,236
– – 0.02% 230
2021
Q2 		$172K Hold
1,236
– – 0.02% 230
2021
Q1 		$155K Buy
+1,236
New +$159K 0.02% 239

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

Endurance Wealth Management's HEI Position: Q2 2023 in Review

Endurance Wealth Management held its HEICO Corp (HEI) position steady in Q2 2023 at 1,236 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #189.

Endurance Wealth Management first reported a position in HEI in Q1 2021 and has held it in 10 quarters since. 475 funds tracked by Wall St. Rank hold HEI as of Q2 2023.

  • Endurance Wealth Management held 1,236 shares of HEICO Corp worth $219K as of Q2 2023.
  • Endurance Wealth Management left its HEICO Corp share count unchanged in Q2 2023.
  • HEICO Corp made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #189 holding.
  • Endurance Wealth Management first reported a position in HEICO Corp in Q1 2021 and has held it in 10 quarters since.
  • 475 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.