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Veritable’s HEICO Corp HEI Stock Holding History

Veritable’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
2020
Q2 		– Sell
-4,098
Closed -$306K – 771
2020
Q1 		$306K Buy
4,098
+1,246
+44% +$136K 0.01% 556
2019
Q4 		$326K Sell
2,852
-43
-1% -$5.29K 0.01% 644
2019
Q3 		$362K Sell
2,895
-334
-10% -$45.7K 0.01% 598
2019
Q2 		$432K Sell
3,229
-3,251
-50% -$362K 0.01% 539
2019
Q1 		$615K Sell
6,480
-422
-6% -$36.8K 0.01% 449
2018
Q4 		$535K Sell
6,902
-669
-9% -$55.8K 0.01% 455
2018
Q3 		$701K Sell
7,571
-27
-0.4% -$2.22K 0.01% 426
2018
Q2 		$554K Sell
7,598
-3,472
-31% -$252K 0.01% 479
2018
Q1 		$769K Sell
11,070
-1,389
-11% -$90.8K 0.02% 395
2017
Q4 		$602K Sell
12,459
-2,197
-15% -$102K 0.01% 463
2017
Q3 		$674K Buy
14,656
+1,551
+12% +$65.9K 0.01% 430
2017
Q2 		$482K Buy
13,105
+292
+2% +$10.8K 0.01% 517
2017
Q1 		$458K Sell
12,813
-244
-2% -$8.13K 0.01% 512
2016
Q4 		$413K Buy
13,057
+762
+6% +$22.9K 0.01% 515
2016
Q3 		$348K Buy
12,295
+164
+1% +$4.63K 0.01% 551
2016
Q2 		$332K Hold
12,131
– – 0.01% 544
2016
Q1 		$299K Hold
12,131
– – 0.01% 571
2015
Q4 		$270K Buy
12,131
+1,674
+16% +$34.8K 0.01% 620
2015
Q3 		$209K Hold
10,457
– – 0.01% 656
2015
Q2 		$250K Sell
10,457
-966
-8% -$23.2K 0.01% 632
2015
Q1 		$286K Sell
11,423
-479
-4% -$11.8K 0.01% 756
2014
Q4 		$294K Sell
11,902
-132
-1% -$2.85K 0.01% 750
2014
Q3 		$230K Buy
+12,034
New +$251K ﹤0.01% 857
2013
Q3 		– Sell
-15,298
Closed -$253K – 948
2013
Q2 		$253K Buy
+15,298
New +$234K 0.01% 784

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Veritable's HEI Position: Q2 2020 in Review

Veritable sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 4,098 shares — an estimated $306K sold.

Veritable first reported a position in HEI in Q2 2013 and held it in 24 quarters. The position peaked at $769K in Q1 2018. 394 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • Veritable reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • Veritable sold 4,098 HEICO Corp shares in Q2 2020, an estimated $306K.
  • Veritable first reported a position in HEICO Corp in Q2 2013 and held it in 24 quarters.
  • Veritable's HEICO Corp position peaked at $769K in Q1 2018.
  • 394 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.