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TS Financial Group (TSFG)’s HEICO Corp HEI Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-12
Closed -$2K – 828
2023
Q4 		$2K Hold
12
– – ﹤0.01% 731
2023
Q3 		$2K Hold
12
– – ﹤0.01% 822
2023
Q2 		$2K Buy
+12
New +$2.02K ﹤0.01% 829

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

TS Financial Group (TSFG)'s HEI Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 12 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in HEI in Q2 2023 and held it in 3 quarters. The position peaked at $2K in Q4 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 12 HEICO Corp shares in Q1 2024, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in HEICO Corp in Q2 2023 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s HEICO Corp position peaked at $2K in Q4 2023.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.