Sageworth Trust’s Houlihan Lokey HLI Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-130	Closed	-$11.4K	–	235
2023 Q1	$11.4K	Buy	+130	New	+$12.2K	﹤0.01%	275

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sageworth Trust's HLI Position: Q2 2023 in Review

Sageworth Trust sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 130 shares — an estimated $11.4K sold.

Sageworth Trust first reported a position in HLI in Q1 2023 and held it in 1 quarter. The position peaked at $11.4K in Q1 2023. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

Sageworth Trust reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 130 Houlihan Lokey shares in Q2 2023, an estimated $11.4K.
Sageworth Trust first reported a position in Houlihan Lokey in Q1 2023 and held it in 1 quarter.
Sageworth Trust's Houlihan Lokey position peaked at $11.4K in Q1 2023.
330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.