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Thompson Siegel & Walmsley’s HEICO Corp HEI Stock Holding History

Thompson Siegel & Walmsley’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
-1,500
Closed -$243K – 541
2023
Q3 		$243K Sell
1,500
-500
-25% -$84.8K ﹤0.01% 333
2023
Q2 		$354K Buy
+2,000
New +$337K 0.01% 321

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's HEI Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 1,500 shares — an estimated $243K sold.

Thompson Siegel & Walmsley first reported a position in HEI in Q2 2023 and held it in 2 quarters. The position peaked at $354K in Q2 2023. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,500 HEICO Corp shares in Q4 2023, an estimated $243K.
  • Thompson Siegel & Walmsley first reported a position in HEICO Corp in Q2 2023 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's HEICO Corp position peaked at $354K in Q2 2023.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.