Balentine LLC’s Lennox International LII Stock Holding History

Balentine LLC’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
2020 Q2	–	Sell	-47	Closed	-$9K	–	941
2020 Q1	$9K	Buy	+47	New	+$10.8K	﹤0.01%	391

Other funds holding LII

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Balentine LLC's LII Position: Q2 2020 in Review

Balentine LLC sold out of Lennox International (LII) in Q2 2020, closing a stake of 47 shares — an estimated $9K sold.

Balentine LLC first reported a position in LII in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

Balentine LLC reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 47 Lennox International shares in Q2 2020, an estimated $9K.
Balentine LLC first reported a position in Lennox International in Q1 2020 and held it in 1 quarter.
Balentine LLC's Lennox International position peaked at $9K in Q1 2020.
372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.