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Glassman Wealth Services’s Houlihan Lokey HLI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-35
Closed -$4.2K – 899
2023
Q4 		$4.2K Hold
35
– – ﹤0.01% 1129
2023
Q3 		$3.75K Hold
35
– – ﹤0.01% 1154
2023
Q2 		$3.44K Sell
35
-12
-26% -$1.08K ﹤0.01% 1097
2023
Q1 		$4.11K Hold
47
– – ﹤0.01% 1061
2022
Q4 		$4.1K Hold
47
– – ﹤0.01% 1078
2022
Q3 		$4K Hold
47
– – ﹤0.01% 1048
2022
Q2 		$4K Hold
47
– – ﹤0.01% 1075
2022
Q1 		$4K Hold
47
– – ﹤0.01% 1054
2021
Q4 		$5K Buy
47
+35
+292% +$3.74K ﹤0.01% 982
2021
Q3 		$1K Hold
12
– – ﹤0.01% 1369
2021
Q2 		$1K Buy
+12
New +$869 ﹤0.01% 1307

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Glassman Wealth Services's HLI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Houlihan Lokey (HLI) in Q1 2024, closing a stake of 35 shares — an estimated $4.2K sold.

Glassman Wealth Services first reported a position in HLI in Q2 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 401 funds tracked by Wall St. Rank hold HLI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Houlihan Lokey position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 35 Houlihan Lokey shares in Q1 2024, an estimated $4.2K.
  • Glassman Wealth Services first reported a position in Houlihan Lokey in Q2 2021 and held it in 11 quarters.
  • Glassman Wealth Services's Houlihan Lokey position peaked at $5K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.