Icon Wealth Partners’s HEICO Corp HEI Stock Holding History

Icon Wealth Partners’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	$968K	Sell	5,980 -150	-2%	-$25.5K	0.11%	121
2023 Q2	$1.08M	Sell	6,130 -1,054	-15%	-$178K	0.11%	125
2023 Q1	$1.23M	Buy	+7,184	New	+$1.21M	0.13%	123
2022 Q2	$1.08M	Sell	8,217 -2,135	-21%	-$301K	0.13%	127
2022 Q1	$1.59M	Sell	10,352 -912	-8%	-$132K	0.16%	113
2021 Q4	$1.62M	Sell	11,264 -7	-0.1%	-$987	0.16%	121
2021 Q3	$1.49M	Buy	11,271 +555	+5%	+$73.1K	0.16%	138
2021 Q2	$1.49M	Buy	10,716 +1,322	+14%	+$182K	0.16%	126
2021 Q1	$1.18M	Buy	9,394 +2,006	+27%	+$258K	0.15%	127
2020 Q4	$978K	Buy	7,388 +1,551	+27%	+$189K	0.15%	120
2020 Q3	$611K	Buy	+5,837	New	+$603K	0.12%	129
2019 Q2	–	Sell	-1,012	Closed	-$96K	–	418
2019 Q1	$96K	Buy	+1,012	New	+$88.3K	0.04%	227
2018 Q4	–	Sell	-1,086	Closed	-$101K	–	233
2018 Q3	$101K	Hold	1,086	–	–	0.04%	270
2018 Q2	$79K	Buy	+1,086	New	+$78.9K	0.03%	285
2018 Q1	–	Sell	-1,363	Closed	-$66K	–	453
2017 Q4	$66K	Buy	+1,363	New	+$63.6K	0.03%	346

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Icon Wealth Partners's HEI Position: Q3 2023 in Review

Icon Wealth Partners reduced its HEICO Corp (HEI) stake by 2.4% in Q3 2023, selling an estimated $25.5K and leaving 5,980 shares worth $968K. The position accounts for 0.11% of the portfolio, ranked #121.

Icon Wealth Partners first reported a position in HEI in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.62M in Q4 2021. 467 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

Icon Wealth Partners held 5,980 shares of HEICO Corp worth $968K as of Q3 2023.
Icon Wealth Partners sold 150 HEICO Corp shares in Q3 2023, an estimated $25.5K.
HEICO Corp made up 0.11% of Icon Wealth Partners's portfolio in Q3 2023, its #121 holding.
Icon Wealth Partners first reported a position in HEICO Corp in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's HEICO Corp position peaked at $1.62M in Q4 2021.
467 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.