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Telemus Capital’s HEICO Corp HEI Stock Holding History

Telemus Capital’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 		$988K Sell
5,523
-225
-4% -$38.1K 0.08% 164
2023
Q3 		$931K Buy
5,748
+1,093
+23% +$185K 0.09% 161
2023
Q2 		$824K Buy
+4,655
New +$785K 0.07% 175
2020
Q1 		– Sell
-3,000
Closed -$342K – 400
2019
Q4 		$342K Hold
3,000
– – 0.03% 300
2019
Q3 		$375K Hold
3,000
– – 0.03% 279
2019
Q2 		$397K Buy
+3,000
New +$334K 0.04% 266

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's HEI Position: Q4 2023 in Review

Telemus Capital reduced its HEICO Corp (HEI) stake by 3.9% in Q4 2023, selling an estimated $38.1K and leaving 5,523 shares worth $988K. The position accounts for 0.08% of the portfolio, ranked #164.

Telemus Capital first reported a position in HEI in Q2 2019 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Telemus Capital held 5,523 shares of HEICO Corp worth $988K as of Q4 2023.
  • Telemus Capital sold 225 HEICO Corp shares in Q4 2023, an estimated $38.1K.
  • HEICO Corp made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #164 holding.
  • Telemus Capital first reported a position in HEICO Corp in Q2 2019 and has held it in 6 quarters since.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.