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Baystate Wealth Management’s Lennox International LII Stock Holding History

Baystate Wealth 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
Q1 		– Sell
-1
Closed -$275 – 908
2021
Q4 		$0 Hold
1
– – ﹤0.01% 925
2021
Q3 		$0 Hold
1
– – ﹤0.01% 862
2021
Q2 		$0 Hold
1
– – ﹤0.01% 827
2021
Q1 		$0 Buy
+1
New +$290 ﹤0.01% 782
2019
Q2 		– Sell
-2
Closed -$1K – 663
2019
Q1 		$1K Buy
+2
New +$478 ﹤0.01% 590

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $10B AUM 15.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's LII Position: Q1 2022 in Review

Baystate Wealth Management sold out of Lennox International (LII) in Q1 2022, closing a stake of 1 share — an estimated $275 sold.

Baystate Wealth Management first reported a position in LII in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

  • Baystate Wealth Management reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 1 Lennox International share in Q1 2022, an estimated $275.
  • Baystate Wealth Management first reported a position in Lennox International in Q1 2019 and held it in 5 quarters.
  • Baystate Wealth Management's Lennox International position peaked at $1K in Q1 2019.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.