Maryland Capital Management’s HEICO Corp HEI Stock Holding History

Maryland Capital Management’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 Q3	$467K	Hold	3,246	–	–	0.04%	149
2022 Q2	$426K	Hold	3,246	–	–	0.03%	161
2022 Q1	$498K	Hold	3,246	–	–	0.03%	163
2021 Q4	$468K	Buy	3,246 +19	+0.6%	+$2.68K	0.03%	173
2021 Q3	$426K	Sell	3,227 -83	-3%	-$10.9K	0.03%	177
2021 Q2	$461K	Sell	3,310 -333	-9%	-$45.9K	0.03%	173
2021 Q1	$458K	Hold	3,643	–	–	0.03%	165
2020 Q4	$482K	Buy	3,643 +333	+10%	+$40.6K	0.03%	146
2020 Q3	$346K	Sell	3,310 -48	-1%	-$4.96K	0.03%	162
2020 Q2	$335K	Buy	3,358 +600	+22%	+$55.4K	0.03%	161
2020 Q1	$206K	Buy	+2,758	New	+$302K	0.02%	191

Other funds holding HEI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maryland Capital Management's HEI Position: Q3 2022 in Review

Maryland Capital Management held its HEICO Corp (HEI) position steady in Q3 2022 at 3,246 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #149.

Maryland Capital Management first reported a position in HEI in Q1 2020 and has held it in 11 quarters since. The position peaked at $498K in Q1 2022. 440 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

Maryland Capital Management held 3,246 shares of HEICO Corp worth $467K as of Q3 2022.
Maryland Capital Management left its HEICO Corp share count unchanged in Q3 2022.
HEICO Corp made up 0.04% of Maryland Capital Management's portfolio in Q3 2022, its #149 holding.
Maryland Capital Management first reported a position in HEICO Corp in Q1 2020 and has held it in 11 quarters since.
Maryland Capital Management's HEICO Corp position peaked at $498K in Q1 2022.
440 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.