Institutional & Family Asset Management’s Houlihan Lokey HLI Stock Holding History

Institutional & Family Asset Management’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 Q2	$11.2K	Hold	83	–	–	﹤0.01%	403
2024 Q1	$10.6K	Hold	83	–	–	﹤0.01%	404
2023 Q4	$9.95K	Hold	83	–	–	﹤0.01%	394
2023 Q3	$8.89K	Hold	83	–	–	﹤0.01%	392
2023 Q2	$8.16K	Hold	83	–	–	﹤0.01%	407
2023 Q1	$7.26K	Hold	83	–	–	﹤0.01%	414
2022 Q4	$7.23K	Buy	83 +4	+5%	+$360	﹤0.01%	412
2022 Q3	$6K	Hold	79	–	–	﹤0.01%	452
2022 Q2	$6K	Hold	79	–	–	﹤0.01%	465
2022 Q1	$7K	Hold	79	–	–	﹤0.01%	493
2021 Q4	$8K	Sell	79 -30	-28%	-$3.2K	﹤0.01%	477
2021 Q3	$10K	Hold	109	–	–	﹤0.01%	545
2021 Q2	$9K	Hold	109	–	–	﹤0.01%	610
2021 Q1	$7K	Sell	109 -58	-35%	-$3.91K	﹤0.01%	620
2020 Q4	$11K	Hold	167	–	–	﹤0.01%	513
2020 Q3	$10K	Hold	167	–	–	﹤0.01%	485
2020 Q2	$9K	Sell	167 -37	-18%	-$2.16K	﹤0.01%	497
2020 Q1	$11K	Hold	204	–	–	﹤0.01%	440
2019 Q4	$10K	Hold	204	–	–	﹤0.01%	505
2019 Q3	$9K	Hold	204	–	–	﹤0.01%	490
2019 Q2	$9K	Hold	204	–	–	﹤0.01%	508
2019 Q1	$9K	Buy	204 +33	+19%	+$1.46K	﹤0.01%	520
2018 Q4	$6K	Hold	171	–	–	﹤0.01%	563
2018 Q3	$8K	Hold	171	–	–	﹤0.01%	554
2018 Q2	$9K	Buy	171 +30	+21%	+$1.44K	﹤0.01%	544
2018 Q1	$6K	Buy	+141	New	+$6.67K	﹤0.01%	575

Other funds holding HLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Institutional & Family Asset Management's HLI Position: Q2 2024 in Review

Institutional & Family Asset Management held its Houlihan Lokey (HLI) position steady in Q2 2024 at 83 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Institutional & Family Asset Management first reported a position in HLI in Q1 2018 and has held it in 26 quarters since. 416 funds tracked by Wall St. Rank hold HLI as of Q2 2024.

Institutional & Family Asset Management held 83 shares of Houlihan Lokey worth $11.2K as of Q2 2024.
Institutional & Family Asset Management left its Houlihan Lokey share count unchanged in Q2 2024.
Houlihan Lokey made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #403 holding.
Institutional & Family Asset Management first reported a position in Houlihan Lokey in Q1 2018 and has held it in 26 quarters since.
416 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.