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San Francisco Sentry Investment Group’s HEICO Corp HEI Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-17
Closed -$1K – 748
2020
Q1 		$1K Hold
17
– – ﹤0.01% 759
2019
Q4 		$2K Hold
17
– – ﹤0.01% 748
2019
Q3 		$2K Hold
17
– – ﹤0.01% 742
2019
Q2 		$2K Hold
17
– – ﹤0.01% 748
2019
Q1 		$2K Hold
17
– – ﹤0.01% 776
2018
Q4 		$1K Buy
+17
New +$1.42K ﹤0.01% 860

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's HEI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 17 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in HEI in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 393 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 17 HEICO Corp shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in HEICO Corp in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's HEICO Corp position peaked at $2K in Q4 2019.
  • 393 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.