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	–	470
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	Hold	12	–	–	﹤0.01%	820
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	793
2021 Q1	$2K	Buy	+12	New	+$1.54K	﹤0.01%	833
2020 Q2	–	Sell	-16	Closed	-$1K	–	801
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's HEI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 12 shares — an estimated $1.94K sold.

Stonebridge Capital Advisors first reported a position in HEI in Q2 2019 and held it in 15 quarters. The position peaked at $2.12K in Q2 2023. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 12 HEICO Corp shares in Q4 2023, an estimated $1.94K.
Stonebridge Capital Advisors first reported a position in HEICO Corp in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's HEICO Corp position peaked at $2.12K in Q2 2023.
498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.