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Wellington Wealth Strategies’s Houlihan Lokey HLI Stock Holding History

Wellington Wealth Strategies’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 		– Sell
-2,041
Closed -$262K – 100
2024
Q1 		$262K Buy
+2,041
New +$253K 0.12% 122

Other funds holding HLI

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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 $3.38T AUM 44.17% 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
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Wealth Strategies's HLI Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Houlihan Lokey (HLI) in Q2 2024, closing a stake of 2,041 shares — an estimated $262K sold.

Wellington Wealth Strategies first reported a position in HLI in Q1 2024 and held it in 1 quarter. The position peaked at $262K in Q1 2024. 416 funds tracked by Wall St. Rank hold HLI as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Houlihan Lokey position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 2,041 Houlihan Lokey shares in Q2 2024, an estimated $262K.
  • Wellington Wealth Strategies first reported a position in Houlihan Lokey in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Houlihan Lokey position peaked at $262K in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.