Security Asset Management’s HEICO Corp HEI Stock Holding History

Security Asset Management’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 Q1	$3.17M	Sell	18,556 -3,339	-15%	-$562K	1.86%	21
2022 Q4	$3.36M	Sell	21,895 -580	-3%	-$90.3K	1.87%	24
2022 Q3	$3.24M	Hold	22,475	–	–	1.94%	23
2022 Q2	$2.95M	Buy	22,475 +930	+4%	+$131K	1.62%	27
2022 Q1	$3.31M	Buy	21,545 +1,239	+6%	+$180K	1.42%	28
2021 Q4	$2.93M	Buy	20,306 +805	+4%	+$113K	1.14%	34
2021 Q3	$2.57M	Sell	19,501 -300	-2%	-$39.5K	1.04%	37
2021 Q2	$2.76M	Buy	19,801 +8	+0%	+$1.1K	1.09%	36
2021 Q1	$2.49M	Sell	19,793 -108	-0.5%	-$13.9K	1.02%	39
2020 Q4	$2.63M	Buy	19,901 +6,292	+46%	+$768K	1.1%	39
2020 Q3	$1.42M	Hold	13,609	–	–	0.88%	43
2020 Q2	$1.36M	Buy	13,609 +3,410	+33%	+$315K	0.84%	43
2020 Q1	$761K	Buy	10,199 +334	+3%	+$36.5K	0.54%	48
2019 Q4	$1.13M	Buy	9,865 +7,760	+369%	+$955K	0.67%	44
2019 Q3	$263K	Buy	+2,105	New	+$288K	0.17%	68

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security Asset Management's HEI Position: Q1 2023 in Review

Security Asset Management reduced its HEICO Corp (HEI) stake by 15% in Q1 2023, selling an estimated $562K and leaving 18,556 shares worth $3.17M. The position accounts for 1.86% of the portfolio, ranked #21.

Security Asset Management first reported a position in HEI in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.36M in Q4 2022. 457 funds tracked by Wall St. Rank hold HEI as of Q1 2023.

Security Asset Management held 18,556 shares of HEICO Corp worth $3.17M as of Q1 2023.
Security Asset Management sold 3,339 HEICO Corp shares in Q1 2023, an estimated $562K.
HEICO Corp made up 1.86% of Security Asset Management's portfolio in Q1 2023, its #21 holding.
Security Asset Management first reported a position in HEICO Corp in Q3 2019 and has held it in 15 quarters since.
Security Asset Management's HEICO Corp position peaked at $3.36M in Q4 2022.
457 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.