AG
LII icon

Advisor Group’s Lennox International LII Stock Holding History

Advisor Group’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
2019
Q4 		$582K Buy
2,381
+122
+5% +$30.3K ﹤0.01% 1561
2019
Q3 		$549K Sell
2,259
-1,495
-40% -$386K ﹤0.01% 1544
2019
Q2 		$1.03M Buy
3,754
+1,413
+60% +$385K 0.01% 1112
2019
Q1 		$620K Sell
2,341
-112
-5% -$26.8K 0.01% 1442
2018
Q4 		$538K Sell
2,453
-18
-0.7% -$3.8K 0.01% 1354
2018
Q3 		$539K Buy
2,471
+875
+55% +$191K 0.01% 1413
2018
Q2 		$319K Sell
1,596
-112
-7% -$22.7K ﹤0.01% 1642
2018
Q1 		$350K Sell
1,708
-1,047
-38% -$218K ﹤0.01% 1572
2017
Q4 		$573K Buy
2,755
+875
+47% +$171K 0.01% 1241
2017
Q3 		$336K Sell
1,880
-1,984
-51% -$341K 0.01% 1453
2017
Q2 		$709K Buy
3,864
+502
+15% +$87.5K 0.01% 931
2017
Q1 		$562K Sell
3,362
-78
-2% -$12.6K 0.01% 1007
2016
Q4 		$526K Buy
3,440
+447
+15% +$68.3K 0.01% 989
2016
Q3 		$470K Sell
2,993
-387
-11% -$60.2K 0.01% 1006
2016
Q2 		$479K Buy
+3,380
New +$465K 0.01% 943

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's LII Position: Q4 2019 in Review

Advisor Group increased its Lennox International (LII) stake by 5.4% in Q4 2019, buying an estimated $30.3K and bringing the position to 2,381 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Advisor Group first reported a position in LII in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • Advisor Group held 2,381 shares of Lennox International worth $582K as of Q4 2019.
  • Advisor Group bought 122 Lennox International shares in Q4 2019, an estimated $30.3K.
  • Lennox International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1561 holding.
  • Advisor Group first reported a position in Lennox International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Lennox International position peaked at $1.03M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.