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Provenance Wealth Advisors’s Houlihan Lokey HLI Stock Holding History

Provenance 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
2024
Q1 		– Sell
-24
Closed -$2.88K – 575
2023
Q4 		$2.88K Buy
+24
New +$2.6K ﹤0.01% 409

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 $3.37T AUM 44.26% 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

Provenance Wealth Advisors's HLI Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Houlihan Lokey (HLI) in Q1 2024, closing a stake of 24 shares — an estimated $2.88K sold.

Provenance Wealth Advisors first reported a position in HLI in Q4 2023 and held it in 1 quarter. The position peaked at $2.88K in Q4 2023. 401 funds tracked by Wall St. Rank hold HLI as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining Houlihan Lokey position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 24 Houlihan Lokey shares in Q1 2024, an estimated $2.88K.
  • Provenance Wealth Advisors first reported a position in Houlihan Lokey in Q4 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's Houlihan Lokey position peaked at $2.88K in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.