Howe & Rusling’s HEICO Corp HEI Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-45	Closed	-$6K	–	634
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	626
2022 Q2	$6K	Hold	45	–	–	﹤0.01%	612
2022 Q1	$7K	Hold	45	–	–	﹤0.01%	577
2021 Q4	$6K	Hold	45	–	–	﹤0.01%	624
2021 Q3	$6K	Hold	45	–	–	﹤0.01%	592
2021 Q2	$6K	Hold	45	–	–	﹤0.01%	569
2021 Q1	$6K	Hold	45	–	–	﹤0.01%	574
2020 Q4	$6K	Hold	45	–	–	﹤0.01%	572
2020 Q3	$5K	Hold	45	–	–	﹤0.01%	545
2020 Q2	$4K	Sell	45 -305	-87%	-$28.2K	﹤0.01%	561
2020 Q1	$26K	Sell	350 -2,875	-89%	-$314K	0.01%	319
2019 Q4	$368K	Sell	3,225 -230	-7%	-$28.3K	0.06%	146
2019 Q3	$431K	Sell	3,455 -565	-14%	-$77.2K	0.08%	140
2019 Q2	$538K	Sell	4,020 -18,055	-82%	-$2.01M	0.09%	126
2019 Q1	$2.09M	Buy	+22,075	New	+$1.93M	0.36%	63

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Howe & Rusling's HEI Position: Q4 2022 in Review

Howe & Rusling sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 45 shares — an estimated $6K sold.

Howe & Rusling first reported a position in HEI in Q1 2019 and held it in 15 quarters. The position peaked at $2.09M in Q1 2019. 449 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

Howe & Rusling reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 45 HEICO Corp shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in HEICO Corp in Q1 2019 and held it in 15 quarters.
Howe & Rusling's HEICO Corp position peaked at $2.09M in Q1 2019.
449 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.