Advisor Partners’s Lennox International LII Stock Holding History

Advisor Partners’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
2022 Q1	–	Sell	-695	Closed	-$226K	–	898
2021 Q4	$226K	Buy	+695	New	+$217K	0.01%	772
2021 Q3	–	Sell	-746	Closed	-$262K	–	832
2021 Q2	$262K	Buy	746 +4	+0.5%	+$1.35K	0.02%	697
2021 Q1	$231K	Sell	742 -2	-0.3%	-$579	0.02%	719
2020 Q4	$204K	Buy	+744	New	+$212K	0.02%	704
2020 Q1	–	Sell	-911	Closed	-$222K	–	670
2019 Q4	$222K	Sell	911 -4	-0.4%	-$992	0.02%	574
2019 Q3	$222K	Buy	915 +13	+1%	+$3.35K	0.03%	589
2019 Q2	$248K	Buy	902 +13	+1%	+$3.54K	0.03%	528
2019 Q1	$235K	Sell	889 -157	-15%	-$37.5K	0.03%	535
2018 Q4	$229K	Buy	1,046 +65	+7%	+$13.7K	0.04%	494
2018 Q3	$214K	Buy	+981	New	+$214K	0.03%	573
2018 Q1	–	Sell	-997	Closed	-$216K	–	591
2017 Q4	$216K	Buy	+997	New	+$194K	0.04%	514

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's LII Position: Q1 2022 in Review

Advisor Partners sold out of Lennox International (LII) in Q1 2022, closing a stake of 695 shares — an estimated $226K sold.

Advisor Partners first reported a position in LII in Q4 2017 and held it in 11 quarters. The position peaked at $262K in Q2 2021. 411 funds tracked by Wall St. Rank hold LII as of Q1 2022.

Advisor Partners reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
Advisor Partners sold 695 Lennox International shares in Q1 2022, an estimated $226K.
Advisor Partners first reported a position in Lennox International in Q4 2017 and held it in 11 quarters.
Advisor Partners's Lennox International position peaked at $262K in Q2 2021.
411 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.