AUA Capital Management’s Lennox International LII Stock Holding History

AUA Capital Management’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 Q4	–	Sell	-79	Closed	-$18K	–	364
2022 Q3	$18K	Hold	79	–	–	0.01%	154
2022 Q2	$16K	Hold	79	–	–	0.01%	164
2022 Q1	$20K	Hold	79	–	–	0.01%	161
2021 Q4	$26K	Hold	79	–	–	0.02%	145
2021 Q3	$23K	Hold	79	–	–	0.01%	143
2021 Q2	$28K	Hold	79	–	–	0.02%	140
2021 Q1	$25K	Hold	79	–	–	0.02%	143
2020 Q4	$22K	Hold	79	–	–	0.02%	143
2020 Q3	$22K	Hold	79	–	–	0.02%	139
2020 Q2	$18K	Hold	79	–	–	0.02%	124
2020 Q1	$14K	Hold	79	–	–	0.01%	140
2019 Q4	$19K	Hold	79	–	–	0.02%	141
2019 Q3	$19K	Hold	79	–	–	0.02%	141
2019 Q2	$22K	Hold	79	–	–	0.02%	135
2019 Q1	$21K	Hold	79	–	–	0.02%	136
2018 Q4	$17K	Hold	79	–	–	0.02%	141
2018 Q3	$17K	Hold	79	–	–	0.01%	145
2018 Q2	$16K	Hold	79	–	–	0.01%	146
2018 Q1	$16K	Hold	79	–	–	0.01%	148
2017 Q4	$16K	Hold	79	–	–	0.01%	155
2017 Q3	$14K	Hold	79	–	–	0.01%	157
2017 Q2	$15K	Hold	79	–	–	0.01%	156
2017 Q1	$13K	Hold	79	–	–	0.01%	146
2016 Q4	$12K	Buy	+79	New	+$12.1K	0.01%	153

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's LII Position: Q4 2022 in Review

AUA Capital Management sold out of Lennox International (LII) in Q4 2022, closing a stake of 79 shares — an estimated $18K sold.

AUA Capital Management first reported a position in LII in Q4 2016 and held it in 24 quarters. The position peaked at $28K in Q2 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

AUA Capital Management reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 79 Lennox International shares in Q4 2022, an estimated $18K.
AUA Capital Management first reported a position in Lennox International in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Lennox International position peaked at $28K in Q2 2021.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.