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USA Financial Formulas’s HEICO Corp HEI Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,245
Closed -$326K – 326
2024
Q3 		$326K Buy
+1,245
New +$301K 0.05% 112
2023
Q4 		– Sell
-454
Closed -$73.5K – 430
2023
Q3 		$73.5K Hold
454
– – 0.11% 179
2023
Q2 		$80.3K Sell
454
-241
-35% -$40.6K 0.12% 124
2023
Q1 		$119K Buy
+695
New +$117K 0.19% 78
2019
Q4 		– Sell
-6,978
Closed -$871K – 266
2019
Q3 		$871K Buy
+6,978
New +$954K 0.34% 78
2019
Q1 		– Sell
-9,688
Closed -$897K – 212
2018
Q4 		$897K Sell
9,688
-1,556
-14% -$130K 0.22% 80
2018
Q3 		$820K Buy
11,244
+1,685
+18% +$139K 0.21% 78
2018
Q2 		$830K Sell
9,559
-2,475
-21% -$180K 0.2% 94
2018
Q1 		$836K Buy
+12,034
New +$787K 0.2% 94
2017
Q3 		– Sell
-15,316
Closed -$563K – 285
2017
Q2 		$563K Buy
+15,316
New +$564K 0.14% 144

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's HEI Position: Q4 2024 in Review

USA Financial Formulas sold out of HEICO Corp (HEI) in Q4 2024, closing a stake of 1,245 shares — an estimated $326K sold.

USA Financial Formulas first reported a position in HEI in Q2 2017 and held it in 10 quarters. The position peaked at $897K in Q4 2018. 607 funds tracked by Wall St. Rank hold HEI as of Q4 2024.

  • USA Financial Formulas reported no remaining HEICO Corp position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,245 HEICO Corp shares in Q4 2024, an estimated $326K.
  • USA Financial Formulas first reported a position in HEICO Corp in Q2 2017 and held it in 10 quarters.
  • USA Financial Formulas's HEICO Corp position peaked at $897K in Q4 2018.
  • 607 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.