RBC Europe’s HEICO Corp HEI Stock Holding History

RBC Europe’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	–	Sell	-1,567	Closed	-$207K	–	844
2021 Q3	$207K	Hold	1,567	–	–	0.01%	293
2021 Q2	$218K	Buy	1,567 +290	+23%	+$40K	0.01%	302
2021 Q1	$161K	Sell	1,277 -355	-22%	-$45.6K	0.01%	321
2020 Q4	$216K	Hold	1,632	–	–	0.01%	273
2020 Q3	$171K	Hold	1,632	–	–	0.01%	275
2020 Q2	$163K	Hold	1,632	–	–	0.01%	270
2020 Q1	$122K	Sell	1,632 -68	-4%	-$7.43K	0.01%	270
2019 Q4	$194K	Hold	1,700	–	–	0.02%	254
2019 Q3	$212K	Hold	1,700	–	–	0.02%	240
2019 Q2	$227K	Hold	1,700	–	–	0.02%	234
2019 Q1	$161K	Hold	1,700	–	–	0.02%	262
2018 Q4	$132K	Hold	1,700	–	–	0.02%	280
2018 Q3	$157K	Buy	1,700 +200	+13%	+$16.4K	0.02%	279
2018 Q2	$109K	Sell	1,500 -375	-20%	-$27.2K	0.01%	341
2018 Q1	$130K	Sell	1,875 -566	-23%	-$37K	0.02%	305
2017 Q4	$118K	Hold	2,441	–	–	0.01%	329
2017 Q3	$112K	Buy	+2,441	New	+$104K	0.01%	336

Other funds holding HEI

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBC Europe's HEI Position: Q4 2021 in Review

RBC Europe sold out of HEICO Corp (HEI) in Q4 2021, closing a stake of 1,567 shares — an estimated $207K sold.

RBC Europe first reported a position in HEI in Q3 2017 and held it in 17 quarters. The position peaked at $227K in Q2 2019. 415 funds tracked by Wall St. Rank hold HEI as of Q4 2021.

RBC Europe reported no remaining HEICO Corp position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,567 HEICO Corp shares in Q4 2021, an estimated $207K.
RBC Europe first reported a position in HEICO Corp in Q3 2017 and held it in 17 quarters.
RBC Europe's HEICO Corp position peaked at $227K in Q2 2019.
415 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.