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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

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return