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Schubert & Co’s HEICO Corp HEI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-12
Closed -$2.05K – 673
2023
Q1 		$2.05K Hold
12
– – ﹤0.01% 908
2022
Q4 		$1.84K Sell
12
-1
-8% -$156 ﹤0.01% 920
2022
Q3 		$2K Buy
13
+4
+44% +$600 ﹤0.01% 811
2022
Q2 		$1K Buy
9
+4
+80% +$564 ﹤0.01% 1117
2022
Q1 		$1K Hold
5
– – ﹤0.01% 719
2021
Q4 		$1K Buy
+5
New +$705 ﹤0.01% 672

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's HEI Position: Q2 2023 in Review

Schubert & Co sold out of HEICO Corp (HEI) in Q2 2023, closing a stake of 12 shares — an estimated $2.05K sold.

Schubert & Co first reported a position in HEI in Q4 2021 and held it in 6 quarters. The position peaked at $2.05K in Q1 2023. 473 funds tracked by Wall St. Rank hold HEI as of Q2 2023.

  • Schubert & Co reported no remaining HEICO Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 HEICO Corp shares in Q2 2023, an estimated $2.05K.
  • Schubert & Co first reported a position in HEICO Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's HEICO Corp position peaked at $2.05K in Q1 2023.
  • 473 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.