Johnson Financial Group Inc (Wisconsin)’s HEICO Corp HEI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-365	Closed	-$59.1K	–	960
2023 Q3	$59.1K	Hold	365	–	–	﹤0.01%	378
2023 Q2	$64.6K	Hold	365	–	–	﹤0.01%	380
2023 Q1	$62.4K	Hold	365	–	–	﹤0.01%	380
2022 Q4	$56.1K	Hold	365	–	–	﹤0.01%	338
2022 Q3	$53K	Sell	365 -12	-3%	-$1.8K	﹤0.01%	348
2022 Q2	$50K	Buy	377 +12	+3%	+$1.69K	﹤0.01%	391
2022 Q1	$56K	Hold	365	–	–	﹤0.01%	424
2021 Q4	$53K	Hold	365	–	–	﹤0.01%	436
2021 Q3	$48K	Hold	365	–	–	﹤0.01%	410
2021 Q2	$51K	Hold	365	–	–	﹤0.01%	410
2021 Q1	$46K	Hold	365	–	–	﹤0.01%	405
2020 Q4	$48K	Sell	365 -206	-36%	-$25.1K	﹤0.01%	330
2020 Q3	$60K	Hold	571	–	–	0.01%	268
2020 Q2	$57K	Hold	571	–	–	0.01%	267
2020 Q1	$43K	Hold	571	–	–	0.01%	293
2019 Q4	$65K	Hold	571	–	–	0.01%	295
2019 Q3	$71K	Hold	571	–	–	0.01%	312
2019 Q2	$76K	Hold	571	–	–	0.01%	299
2019 Q1	$54K	Sell	571 -570	-50%	-$49.7K	﹤0.01%	315
2018 Q4	$88K	Buy	+1,141	New	+$95.1K	0.01%	268

Other funds holding HEI

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HEI Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 365 shares — an estimated $59.1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HEI in Q4 2018 and held it in 20 quarters. The position peaked at $88K in Q4 2018. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 365 HEICO Corp shares in Q4 2023, an estimated $59.1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in HEICO Corp in Q4 2018 and held it in 20 quarters.
Johnson Financial Group Inc (Wisconsin)'s HEICO Corp position peaked at $88K in Q4 2018.
498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.