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Storebrand Asset Management’s HEICO Corp HEI Stock Holding History

Storebrand 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
2022
Q2 		– Sell
-34,127
Closed -$5.24M – 864
2022
Q1 		$5.24M Buy
34,127
+11,445
+50% +$1.66M 0.02% 488
2021
Q4 		$3.27M Buy
22,682
+3,339
+17% +$471K 0.01% 571
2021
Q3 		$2.55M Buy
19,343
+3,030
+19% +$399K 0.01% 617
2021
Q2 		$2.27M Sell
16,313
-2,344
-13% -$323K 0.01% 645
2021
Q1 		$2.35M Buy
18,657
+4,396
+31% +$565K 0.01% 634
2020
Q4 		$1.89M Buy
14,261
+9,375
+192% +$1.14M 0.01% 646
2020
Q3 		$511K Buy
4,886
+2,208
+82% +$228K ﹤0.01% 719
2020
Q2 		$267K Buy
2,678
+388
+17% +$35.8K ﹤0.01% 739
2020
Q1 		$171K Buy
+2,290
New +$250K ﹤0.01% 730

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return