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Putnam Investments’s HEICO Corp HEI Stock Holding History

Putnam Investments’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
-17,337
Closed -$2.81M – 1193
2023
Q3 		$2.81M Sell
17,337
-265
-2% -$45K ﹤0.01% 647
2023
Q2 		$3.11M Sell
17,602
-2,544
-13% -$429K ﹤0.01% 619
2023
Q1 		$3.45M Sell
20,146
-2,428
-11% -$409K 0.01% 548
2022
Q4 		$3.47M Sell
22,574
-303
-1% -$47.2K 0.01% 574
2022
Q3 		$3.29M Sell
22,877
-4,318
-16% -$647K 0.01% 565
2022
Q2 		$3.57M Sell
27,195
-866
-3% -$122K 0.01% 562
2022
Q1 		$4.31M Buy
+28,061
New +$4.07M 0.01% 567
2020
Q3 		– Sell
-56,918
Closed -$5.67M – 858
2020
Q2 		$5.67M Sell
56,918
-72,066
-56% -$6.65M 0.01% 446
2020
Q1 		$9.62M Sell
128,984
-19,110
-13% -$2.09M 0.03% 325
2019
Q4 		$16.9M Buy
148,094
+5,545
+4% +$682K 0.03% 284
2019
Q3 		$17.8M Buy
142,549
+32,773
+30% +$4.48M 0.04% 274
2019
Q2 		$14.7M Buy
109,776
+35,844
+48% +$3.99M 0.03% 294
2019
Q1 		$7.01M Buy
73,932
+20,800
+39% +$1.81M 0.02% 420
2018
Q4 		$4.12M Sell
53,132
-62,450
-54% -$5.21M 0.01% 507
2018
Q3 		$10.7M Buy
115,582
+69,310
+150% +$5.7M 0.02% 379
2018
Q2 		$3.37M Sell
46,272
-2,732
-6% -$198K 0.01% 622
2018
Q1 		$3.4M Sell
49,004
-28,516
-37% -$1.87M 0.01% 593
2017
Q4 		$3.75M Buy
77,520
+25,682
+50% +$1.2M 0.01% 591
2017
Q3 		$2.38M Buy
51,838
+25,885
+100% +$1.1M 0.01% 712
2017
Q2 		$954K Buy
+25,953
New +$955K ﹤0.01% 907
2014
Q3 		– Sell
-39,832
Closed -$848K – 1514
2014
Q2 		$848K Sell
39,832
-39,917
-50% -$897K ﹤0.01% 1220
2014
Q1 		$1.97M Sell
79,749
-5,014
-6% -$119K ﹤0.01% 1053
2013
Q4 		$2.01M Sell
84,763
-1,263
-1% -$28.4K ﹤0.01% 1053
2013
Q3 		$1.91M Sell
86,026
-8,398
-9% -$165K 0.01% 1073
2013
Q2 		$1.56M Buy
+94,424
New +$1.45M ﹤0.01% 1117

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's HEI Position: Q4 2023 in Review

Putnam Investments sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 17,337 shares — an estimated $2.81M sold.

Putnam Investments first reported a position in HEI in Q2 2013 and held it in 25 quarters. The position peaked at $17.8M in Q3 2019. 497 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Putnam Investments reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 17,337 HEICO Corp shares in Q4 2023, an estimated $2.81M.
  • Putnam Investments first reported a position in HEICO Corp in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's HEICO Corp position peaked at $17.8M in Q3 2019.
  • 497 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.