Stonebridge Capital Advisors’s HEICO Corp HEI Stock Holding History

Stonebridge Capital Advisors’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	-12	Closed	-$1.94K	–	471
2023 Q3	$1.94K	Hold	12	–	–	﹤0.01%	810
2023 Q2	$2.12K	Hold	12	–	–	﹤0.01%	810
2023 Q1	$2.05K	Hold	12	–	–	﹤0.01%	809
2022 Q4	$1.84K	Hold	12	–	–	﹤0.01%	812
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	805
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	808
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	906
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	862
2021 Q3	$2K	Sell	12 -12	-50%	-$1.58K	﹤0.01%	820
2021 Q2	$4K	Buy	24 +12	+100%	+$1.66K	﹤0.01%	850
2021 Q1	$2K	Buy	+12	New	+$1.54K	﹤0.01%	833
2020 Q2	–	Sell	-16	Closed	-$1K	–	805
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	709
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	736
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	723
2019 Q2	$2K	Buy	+16	New	+$1.78K	﹤0.01%	772

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $60.7B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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