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Executive Wealth Management’s HEICO Corp HEI Stock Holding History

Executive 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
2019
Q3 		– Sell
-519
Closed -$69K – 408
2019
Q2 		$69K Hold
519
– – 0.01% 251
2019
Q1 		$49K Sell
519
-37
-7% -$3.23K 0.01% 270
2018
Q4 		$43K Buy
+556
New +$46.4K 0.01% 303

Other funds holding HEI

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Executive Wealth Management's HEI Position: Q3 2019 in Review

Executive Wealth Management sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 519 shares — an estimated $69K sold.

Executive Wealth Management first reported a position in HEI in Q4 2018 and held it in 3 quarters. The position peaked at $69K in Q2 2019. 429 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Executive Wealth Management reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 519 HEICO Corp shares in Q3 2019, an estimated $69K.
  • Executive Wealth Management first reported a position in HEICO Corp in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's HEICO Corp position peaked at $69K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.