APA
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American Portfolios Advisors’s Lennox International LII Stock Holding History

American Portfolios Advisors’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
Q3 		– Sell
-11
Closed -$2.27K – 3571
2022
Q2 		$2.27K Hold
11
– – ﹤0.01% 3101
2022
Q1 		$2.84K Hold
11
– – ﹤0.01% 3129
2021
Q4 		$3.57K Hold
11
– – ﹤0.01% 3009
2021
Q3 		$3.24K Hold
11
– – ﹤0.01% 3016
2021
Q2 		$3.86K Hold
11
– – ﹤0.01% 2932
2021
Q1 		$3.43K Hold
11
– – ﹤0.01% 2834
2020
Q4 		$3.01K Sell
11
-798
-99% -$227K ﹤0.01% 2594
2020
Q3 		$221K Buy
809
+44
+6% +$11.7K 0.01% 759
2020
Q2 		$178K Sell
765
-997
-57% -$201K 0.01% 776
2020
Q1 		$320K Sell
1,762
-102
-5% -$23.5K 0.03% 499
2019
Q4 		$455K Buy
1,864
+57
+3% +$14.1K 0.03% 454
2019
Q3 		$439K Buy
1,807
+30
+2% +$7.74K 0.04% 434
2019
Q2 		$489K Sell
1,777
-29
-2% -$7.91K 0.04% 402
2019
Q1 		$478K Buy
1,806
+74
+4% +$17.7K 0.05% 383
2018
Q4 		$379K Sell
1,732
-1,229
-42% -$260K 0.05% 348
2018
Q3 		$647K Buy
2,961
+509
+21% +$111K 0.07% 253
2018
Q2 		$491K Buy
2,452
+581
+31% +$118K 0.07% 285
2018
Q1 		$382K Buy
1,871
+87
+5% +$18.1K 0.06% 329
2017
Q4 		$372K Buy
+1,784
New +$348K 0.06% 327

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Portfolios Advisors's LII Position: Q3 2022 in Review

American Portfolios Advisors sold out of Lennox International (LII) in Q3 2022, closing a stake of 11 shares — an estimated $2.27K sold.

American Portfolios Advisors first reported a position in LII in Q4 2017 and held it in 19 quarters. The position peaked at $647K in Q3 2018. 409 funds tracked by Wall St. Rank hold LII as of Q3 2022.

  • American Portfolios Advisors reported no remaining Lennox International position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 11 Lennox International shares in Q3 2022, an estimated $2.27K.
  • American Portfolios Advisors first reported a position in Lennox International in Q4 2017 and held it in 19 quarters.
  • American Portfolios Advisors's Lennox International position peaked at $647K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.