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Adirondack Retirement Specialists’s Lennox International LII Stock Holding History

Adirondack Retirement Specialists’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed -$6.52K – 79
2023
Q2 		$6.52K Hold
20
– – 0.01% 62
2023
Q1 		$4.75K Hold
20
– – ﹤0.01% 84
2022
Q4 		$4.79K Hold
20
– – 0.01% 66
2022
Q3 		$4K Buy
+20
New +$4.76K ﹤0.01% 75

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Adirondack Retirement Specialists's LII Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Lennox International (LII) in Q3 2023, closing a stake of 20 shares — an estimated $6.52K sold.

Adirondack Retirement Specialists first reported a position in LII in Q3 2022 and held it in 4 quarters. The position peaked at $6.52K in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 20 Lennox International shares in Q3 2023, an estimated $6.52K.
  • Adirondack Retirement Specialists first reported a position in Lennox International in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Lennox International position peaked at $6.52K in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.