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Great Valley Advisor Group’s HEICO Corp HEI Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-1,159
Closed -$205K – 698
2023
Q2 		$205K Buy
+1,159
New +$195K 0.01% 654

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Valley Advisor Group's HEI Position: Q3 2023 in Review

Great Valley Advisor Group sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 1,159 shares — an estimated $205K sold.

Great Valley Advisor Group first reported a position in HEI in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Great Valley Advisor Group reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,159 HEICO Corp shares in Q3 2023, an estimated $205K.
  • Great Valley Advisor Group first reported a position in HEICO Corp in Q2 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's HEICO Corp position peaked at $205K in Q2 2023.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.