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Bartlett & Co’s Houlihan Lokey HLI Stock Holding History

Bartlett & Co’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
Q4 		$26K Hold
217
– – ﹤0.01% 822
2023
Q3 		$23K Hold
217
– – ﹤0.01% 791
2023
Q2 		$21K Hold
217
– – ﹤0.01% 814
2023
Q1 		$19K Hold
217
– – ﹤0.01% 722
2022
Q4 		$19K Hold
217
– – ﹤0.01% 726
2022
Q3 		$16K Hold
217
– – ﹤0.01% 741
2022
Q2 		$17K Buy
+217
New +$18.1K ﹤0.01% 761

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bartlett & Co's HLI Position: Q4 2023 in Review

Bartlett & Co held its Houlihan Lokey (HLI) position steady in Q4 2023 at 217 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Bartlett & Co first reported a position in HLI in Q2 2022 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold HLI as of Q4 2023.

  • Bartlett & Co held 217 shares of Houlihan Lokey worth $26K as of Q4 2023.
  • Bartlett & Co left its Houlihan Lokey share count unchanged in Q4 2023.
  • Houlihan Lokey made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #822 holding.
  • Bartlett & Co first reported a position in Houlihan Lokey in Q2 2022 and has held it in 7 quarters since.
  • 391 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.