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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 – 888
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
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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's HEI Position: Q1 2024 in Review

Glassman Wealth Services sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 17 shares — an estimated $3.04K sold.

Glassman Wealth Services first reported a position in HEI in Q2 2019 and held it in 18 quarters. The position peaked at $3.36K in Q2 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • Glassman Wealth Services reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 17 HEICO Corp shares in Q1 2024, an estimated $3.04K.
  • Glassman Wealth Services first reported a position in HEICO Corp in Q2 2019 and held it in 18 quarters.
  • Glassman Wealth Services's HEICO Corp position peaked at $3.36K in Q2 2023.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.