Advisor Partners II’s Houlihan Lokey HLI Stock Holding History

Advisor Partners II’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$255K	Buy	+2,383	New	+$246K	0.01%	1044

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advisor Partners II's HLI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Houlihan Lokey (HLI) in Q3 2023: 2,383 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #1044 among its holdings.

336 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

Advisor Partners II held 2,383 shares of Houlihan Lokey worth $255K as of Q3 2023.
Houlihan Lokey was a new Advisor Partners II position in Q3 2023.
Houlihan Lokey made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1044 holding.
336 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.