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GW & Wade’s HEICO Corp HEI Stock Holding History

GW & Wade’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
Q4 		$657K Hold
3,671
– – 0.02% 264
2023
Q3 		$594K Sell
3,671
-177
-5% -$30K 0.02% 258
2023
Q2 		$681K Hold
3,848
– – 0.02% 249
2023
Q1 		$658K Sell
3,848
-69
-2% -$11.6K 0.03% 239
2022
Q4 		$602K Buy
3,917
+1
+0% +$156 0.02% 240
2022
Q3 		$564K Buy
3,916
+1
+0% +$150 0.03% 226
2022
Q2 		$513K Buy
3,915
+69
+2% +$9.72K 0.02% 247
2022
Q1 		$591K Buy
3,846
+1
+0% +$145 0.03% 227
2021
Q4 		$555K Hold
3,845
– – 0.02% 237
2021
Q3 		$507K Buy
3,845
+1
+0% +$132 0.02% 247
2021
Q2 		$536K Sell
3,844
-206
-5% -$28.4K 0.03% 239
2021
Q1 		$509K Buy
4,050
+249
+7% +$32K 0.03% 219
2020
Q4 		$503K Buy
+3,801
New +$464K 0.03% 190

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GW & Wade's HEI Position: Q4 2023 in Review

GW & Wade held its HEICO Corp (HEI) position steady in Q4 2023 at 3,671 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #264.

GW & Wade first reported a position in HEI in Q4 2020 and has held it in 13 quarters since. The position peaked at $681K in Q2 2023. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • GW & Wade held 3,671 shares of HEICO Corp worth $657K as of Q4 2023.
  • GW & Wade left its HEICO Corp share count unchanged in Q4 2023.
  • HEICO Corp made up 0.02% of GW & Wade's portfolio in Q4 2023, its #264 holding.
  • GW & Wade first reported a position in HEICO Corp in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's HEICO Corp position peaked at $681K in Q2 2023.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.