Banque Pictet & Cie’s Lennox International LII Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-6,952	Closed	-$1.75M	–	554
2023 Q1	$1.75M	Buy	6,952 +943	+16%	+$238K	0.02%	297
2022 Q4	$1.44M	Sell	6,009 -12	-0.2%	-$2.94K	0.02%	342
2022 Q3	$1.34M	Buy	6,021 +1,349	+29%	+$321K	0.01%	353
2022 Q2	$965	Buy	4,672 +36	+0.8%	+$7.88K	0.01%	436
2022 Q1	$1.2M	Sell	4,636 -804	-15%	-$221K	0.01%	418
2021 Q4	$1.76M	Buy	+5,440	New	+$1.7M	0.01%	384

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Banque Pictet & Cie's LII Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Lennox International (LII) in Q2 2023, closing a stake of 6,952 shares — an estimated $1.75M sold.

Banque Pictet & Cie first reported a position in LII in Q4 2021 and held it in 6 quarters. The position peaked at $1.76M in Q4 2021. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Banque Pictet & Cie reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 6,952 Lennox International shares in Q2 2023, an estimated $1.75M.
Banque Pictet & Cie first reported a position in Lennox International in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's Lennox International position peaked at $1.76M in Q4 2021.
416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.