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NWAM LLC’s HEICO Corp HEI Stock Holding History

NWAM LLC’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
2019
Q4 		$204K Sell
1,790
-17
-0.9% -$2.09K 0.04% 381
2019
Q3 		$226K Hold
1,807
– – 0.04% 332
2019
Q2 		$242K Buy
+1,807
New +$201K 0.05% 307

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's HEI Position: Q4 2019 in Review

NWAM LLC reduced its HEICO Corp (HEI) stake by 0.94% in Q4 2019, selling an estimated $2.09K and leaving 1,790 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #381.

NWAM LLC first reported a position in HEI in Q2 2019 and has held it in 3 quarters since. The position peaked at $242K in Q2 2019. 453 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • NWAM LLC held 1,790 shares of HEICO Corp worth $204K as of Q4 2019.
  • NWAM LLC sold 17 HEICO Corp shares in Q4 2019, an estimated $2.09K.
  • HEICO Corp made up 0.04% of NWAM LLC's portfolio in Q4 2019, its #381 holding.
  • NWAM LLC first reported a position in HEICO Corp in Q2 2019 and has held it in 3 quarters since.
  • NWAM LLC's HEICO Corp position peaked at $242K in Q2 2019.
  • 453 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.