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IEQ Capital’s HEICO Corp HEI Stock Holding History

IEQ Capital’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
Q3 		– Sell
-1,961
Closed -$438K – 1174
2024
Q2 		$438K Buy
1,961
+756
+63% +$160K 0.01% 700
2024
Q1 		$230K Buy
1,205
+12
+1% +$2.23K ﹤0.01% 846
2023
Q4 		$213K Sell
1,193
-1,435
-55% -$243K ﹤0.01% 824
2023
Q3 		$426K Buy
2,628
+106
+4% +$18K 0.01% 615
2023
Q2 		$446K Sell
2,522
-38
-1% -$6.41K 0.01% 571
2023
Q1 		$438K Buy
2,560
+20
+0.8% +$3.37K 0.01% 615
2022
Q4 		$390K Sell
2,540
-485
-16% -$75.5K 0.01% 564
2022
Q3 		$436K Buy
+3,025
New +$454K 0.01% 566

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IEQ Capital's HEI Position: Q3 2024 in Review

IEQ Capital sold out of HEICO Corp (HEI) in Q3 2024, closing a stake of 1,961 shares — an estimated $438K sold.

IEQ Capital first reported a position in HEI in Q3 2022 and held it in 8 quarters. The position peaked at $446K in Q2 2023. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • IEQ Capital reported no remaining HEICO Corp position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 1,961 HEICO Corp shares in Q3 2024, an estimated $438K.
  • IEQ Capital first reported a position in HEICO Corp in Q3 2022 and held it in 8 quarters.
  • IEQ Capital's HEICO Corp position peaked at $446K in Q2 2023.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.