Glassman Wealth Services’s HEICO Corp HEI Stock Holding History

Glassman 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
2024 Q1	–	Sell	-17	Closed	-$3.04K	–	892
2023 Q4	$3.04K	Hold	17	–	–	﹤0.01%	1220
2023 Q3	$2.75K	Sell	17 -2	-11%	-$339	﹤0.01%	1233
2023 Q2	$3.36K	Hold	19	–	–	﹤0.01%	1103
2023 Q1	$3.25K	Buy	19 +3	+19%	+$505	﹤0.01%	1115
2022 Q4	$2.46K	Buy	16 +5	+45%	+$779	﹤0.01%	1208
2022 Q3	$2K	Sell	11 -5	-31%	-$750	﹤0.01%	1224
2022 Q2	$2K	Buy	16 +2	+14%	+$282	﹤0.01%	1242
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	1232
2021 Q4	$2K	Buy	14 +7	+100%	+$987	﹤0.01%	1202
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	1365
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	1302
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	1260
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1218
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	1164
2020 Q2	$1K	Sell	7 -5	-42%	-$462	﹤0.01%	1031
2020 Q1	$1K	Buy	+12	New	+$1.31K	﹤0.01%	892
2019 Q4	–	Sell	-9	Closed	-$1K	–	1301
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	844
2019 Q2	$1K	Buy	+9	New	+$1K	﹤0.01%	852

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return