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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 – 903
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

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BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return