Advisor Partners II’s Lennox International LII Stock Holding History

Advisor Partners II’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	$431K	Sell	1,151 -22	-2%	-$7.93K	0.02%	789
2023 Q2	$382K	Buy	1,173 +105	+10%	+$29.7K	0.02%	694
2023 Q1	$268K	Buy	1,068 +49	+5%	+$12.4K	0.01%	789
2022 Q4	$244K	Buy	+1,019	New	+$249K	0.02%	763

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisor Partners II's LII Position: Q3 2023 in Review

Advisor Partners II reduced its Lennox International (LII) stake by 1.9% in Q3 2023, selling an estimated $7.93K and leaving 1,151 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #789.

Advisor Partners II first reported a position in LII in Q4 2022 and has held it in 4 quarters since. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Advisor Partners II held 1,151 shares of Lennox International worth $431K as of Q3 2023.
Advisor Partners II sold 22 Lennox International shares in Q3 2023, an estimated $7.93K.
Lennox International made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #789 holding.
Advisor Partners II first reported a position in Lennox International in Q4 2022 and has held it in 4 quarters since.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.