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JP Morgan Private Wealth Advisors’s Houlihan Lokey HLI Stock Holding History

JP Morgan Private Wealth Advisors’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 		$1.93M Sell
17,975
-934
-5% -$96.3K 0.01% 749
2023
Q2 		$1.86M Sell
18,909
-8,289
-30% -$750K 0.01% 586
2023
Q1 		$2.38M Buy
27,198
+529
+2% +$49.8K 0.01% 816
2022
Q4 		$2.32M Sell
26,669
-560
-2% -$50.3K 0.01% 788
2022
Q3 		$2.05M Sell
27,229
-1,471
-5% -$119K 0.01% 829
2022
Q2 		$2.27M Sell
28,700
-42,748
-60% -$3.57M 0.01% 802
2022
Q1 		$6.27M Buy
71,448
+40,150
+128% +$4.13M 0.01% 551
2021
Q4 		$3.24M Sell
31,298
-892
-3% -$95.2K 0.01% 742
2021
Q3 		$2.96M Buy
32,190
+3,639
+13% +$319K 0.01% 743
2021
Q2 		$2.33M Buy
28,551
+5,982
+27% +$433K 0.01% 813
2021
Q1 		$1.5M Sell
22,569
-946
-4% -$63.8K ﹤0.01% 874
2020
Q4 		$1.58M Buy
23,515
+694
+3% +$45K 0.01% 837
2020
Q3 		$1.35M Buy
22,821
+1,144
+5% +$65.6K 0.01% 774
2020
Q2 		$1.21M Buy
21,677
+493
+2% +$28.7K 0.01% 742
2020
Q1 		$1.1M Buy
21,184
+3,140
+17% +$163K 0.01% 681
2019
Q4 		$882K Buy
18,044
+1,169
+7% +$55.2K ﹤0.01% 846
2019
Q3 		$761K Sell
16,875
-1,073
-6% -$47.5K ﹤0.01% 855
2019
Q2 		$799K Sell
17,948
-7,163
-29% -$335K ﹤0.01% 819
2019
Q1 		$1.15M Buy
25,111
+6,805
+37% +$300K 0.01% 746
2018
Q4 		$674K Sell
18,306
-838
-4% -$34.2K ﹤0.01% 868
2018
Q3 		$861K Sell
19,144
-297
-2% -$14.4K ﹤0.01% 874
2018
Q2 		$995K Sell
19,441
-3,599
-16% -$172K 0.01% 779
2018
Q1 		$1.03M Buy
23,040
+16,917
+276% +$801K 0.01% 646
2017
Q4 		$278K Sell
6,123
-549
-8% -$23.5K ﹤0.01% 1077
2017
Q3 		$261K Sell
6,672
-583
-8% -$21.3K ﹤0.01% 1064
2017
Q2 		$253K Buy
+7,255
New +$246K ﹤0.01% 1075

Other funds holding HLI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Private Wealth Advisors's HLI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Houlihan Lokey (HLI) stake by 4.9% in Q3 2023, selling an estimated $96.3K and leaving 17,975 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #749.

JP Morgan Private Wealth Advisors first reported a position in HLI in Q2 2017 and has held it in 26 quarters since. The position peaked at $6.27M in Q1 2022. 336 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 17,975 shares of Houlihan Lokey worth $1.93M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 934 Houlihan Lokey shares in Q3 2023, an estimated $96.3K.
  • Houlihan Lokey made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #749 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Houlihan Lokey in Q2 2017 and has held it in 26 quarters since.
  • JP Morgan Private Wealth Advisors's Houlihan Lokey position peaked at $6.27M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.