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Vestmark Advisory Solutions’s HEICO Corp HEI Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-7,207
Closed -$1.28M – 613
2023
Q2 		$1.28M Sell
7,207
-378
-5% -$63.7K 0.05% 395
2023
Q1 		$1.3M Buy
7,585
+247
+3% +$41.6K 0.06% 370
2022
Q4 		$1.13M Sell
7,338
-371
-5% -$57.8K 0.05% 380
2022
Q3 		$1.11M Sell
7,709
-234
-3% -$35.1K 0.06% 356
2022
Q2 		$1.04M Sell
7,943
-429
-5% -$60.5K 0.06% 353
2022
Q1 		$1.28M Buy
8,372
+318
+4% +$46.2K 0.07% 308
2021
Q4 		$1.16M Buy
8,054
+354
+5% +$49.9K 0.07% 333
2021
Q3 		$1.01M Sell
7,700
-172
-2% -$22.6K 0.07% 327
2021
Q2 		$1.1M Buy
7,872
+33
+0.4% +$4.55K 0.08% 308
2021
Q1 		$986K Buy
7,839
+1,547
+25% +$199K 0.09% 289
2020
Q4 		$833K Sell
6,292
-39
-0.6% -$4.76K 0.09% 269
2020
Q3 		$663K Buy
6,331
+785
+14% +$81.1K 0.09% 276
2020
Q2 		$553K Buy
5,546
+524
+10% +$48.4K 0.09% 282
2020
Q1 		$375K Buy
+5,022
New +$549K 0.07% 313
2019
Q4 		– Sell
-3,589
Closed -$448K – 370
2019
Q3 		$448K Sell
3,589
-64
-2% -$8.75K 0.07% 320
2019
Q2 		$489K Buy
3,653
+384
+12% +$42.7K 0.08% 287
2019
Q1 		$310K Buy
+3,269
New +$285K 0.06% 390

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's HEI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 7,207 shares — an estimated $1.28M sold.

Vestmark Advisory Solutions first reported a position in HEI in Q1 2019 and held it in 17 quarters. The position peaked at $1.3M in Q1 2023. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,207 HEICO Corp shares in Q3 2023, an estimated $1.28M.
  • Vestmark Advisory Solutions first reported a position in HEICO Corp in Q1 2019 and held it in 17 quarters.
  • Vestmark Advisory Solutions's HEICO Corp position peaked at $1.3M in Q1 2023.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.