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Next Financial Group’s HEICO Corp HEI Stock Holding History

Next Financial Group’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
2021
Q4 		$2.13M Buy
14,763
+618
+4% +$87.1K 0.14% 161
2021
Q3 		$1.87M Buy
14,145
+70
+0.5% +$9.22K 0.15% 156
2021
Q2 		$1.96M Buy
14,075
+205
+1% +$28.3K 0.16% 147
2021
Q1 		$1.75M Buy
13,870
+164
+1% +$21.1K 0.16% 146
2020
Q4 		$1.81M Buy
13,706
+968
+8% +$118K 0.17% 130
2020
Q3 		$1.33M Buy
12,738
+371
+3% +$38.3K 0.14% 152
2020
Q2 		$1.23M Buy
12,367
+328
+3% +$30.3K 0.14% 166
2020
Q1 		$898K Buy
12,039
+183
+2% +$20K 0.12% 175
2019
Q4 		$1.35M Buy
11,856
+159
+1% +$19.6K 0.14% 172
2019
Q3 		$1.46M Sell
11,697
-1,043
-8% -$143K 0.16% 157
2019
Q2 		$1.71M Buy
12,740
+11,063
+660% +$1.23M 0.18% 166
2019
Q1 		$159K Buy
1,677
+1,445
+623% +$126K 0.04% 425
2018
Q4 		$18K Buy
232
+37
+19% +$3.08K ﹤0.01% 1129
2018
Q3 		$18K Buy
+195
New +$16K 0.01% 819
2017
Q4 		– Sell
-244
Closed -$11K – 731
2017
Q3 		$11K Hold
244
– – ﹤0.01% 1170
2017
Q2 		$9K Sell
244
-61
-20% -$2.25K ﹤0.01% 1346
2017
Q1 		$9K Sell
305
-12,222
-98% -$407K ﹤0.01% 1314
2016
Q4 		$396K Hold
12,527
– – 0.07% 305
2016
Q3 		$355K Buy
12,527
+12,283
+5,034% +$347K 0.06% 317
2016
Q2 		$6K Hold
244
– – ﹤0.01% 1357
2016
Q1 		$6K Hold
244
– – ﹤0.01% 1321
2015
Q4 		$5K Hold
244
– – ﹤0.01% 1377
2015
Q3 		$4K Buy
+244
New +$5.32K ﹤0.01% 1479
2014
Q4 		– Sell
-12,283
Closed -$235K – 2088
2014
Q3 		$235K Hold
12,283
– – 0.05% 409
2014
Q2 		$265K Buy
+12,283
New +$276K 0.14% 128

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Next Financial Group's HEI Position: Q4 2021 in Review

Next Financial Group increased its HEICO Corp (HEI) stake by 4.4% in Q4 2021, buying an estimated $87.1K and bringing the position to 14,763 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #161.

Next Financial Group first reported a position in HEI in Q2 2014 and has held it in 25 quarters since. 414 funds tracked by Wall St. Rank hold HEI as of Q4 2021.

  • Next Financial Group held 14,763 shares of HEICO Corp worth $2.13M as of Q4 2021.
  • Next Financial Group bought 618 HEICO Corp shares in Q4 2021, an estimated $87.1K.
  • HEICO Corp made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #161 holding.
  • Next Financial Group first reported a position in HEICO Corp in Q2 2014 and has held it in 25 quarters since.
  • 414 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.