BC
LII icon

Bartlett & Co’s Lennox International LII Stock Holding History

Bartlett & Co’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
Q4 		$595K Buy
1,326
+1,317
+14,633% +$525K 0.01% 325
2023
Q3 		$3K Hold
9
– – ﹤0.01% 1048
2023
Q2 		$3K Hold
9
– – ﹤0.01% 1037
2023
Q1 		$2K Hold
9
– – ﹤0.01% 976
2022
Q4 		$2K Hold
9
– – ﹤0.01% 1010
2022
Q3 		$2K Hold
9
– – ﹤0.01% 1054
2022
Q2 		$2K Buy
+9
New +$1.97K ﹤0.01% 1174

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bartlett & Co's LII Position: Q4 2023 in Review

Bartlett & Co increased its Lennox International (LII) stake by 14,633% in Q4 2023, buying an estimated $525K and bringing the position to 1,326 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #325.

Bartlett & Co first reported a position in LII in Q2 2022 and has held it in 7 quarters since. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Bartlett & Co held 1,326 shares of Lennox International worth $595K as of Q4 2023.
  • Bartlett & Co bought 1,317 Lennox International shares in Q4 2023, an estimated $525K.
  • Lennox International made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #325 holding.
  • Bartlett & Co first reported a position in Lennox International in Q2 2022 and has held it in 7 quarters since.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.