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BB&T Securities’s Lennox International LII Stock Holding History

BB&T Securities’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
2019
Q3 		$1.45M Sell
5,974
-598
-9% -$154K 0.01% 671
2019
Q2 		$1.81M Sell
6,572
-433
-6% -$118K 0.02% 613
2019
Q1 		$1.85M Buy
7,005
+1,888
+37% +$451K 0.02% 602
2018
Q4 		$1.12M Sell
5,117
-101
-2% -$21.3K 0.01% 708
2018
Q3 		$1.14M Buy
5,218
+258
+5% +$56.2K 0.01% 780
2018
Q2 		$992K Buy
4,960
+336
+7% +$68.1K 0.01% 814
2018
Q1 		$944K Buy
4,624
+170
+4% +$35.4K 0.01% 800
2017
Q4 		$927K Sell
4,454
-61
-1% -$11.9K 0.01% 777
2017
Q3 		$808K Buy
4,515
+989
+28% +$170K 0.01% 821
2017
Q2 		$647K Buy
3,526
+569
+19% +$99.2K 0.01% 890
2017
Q1 		$494K Sell
2,957
-62
-2% -$10K 0.01% 891
2016
Q4 		$474K Hold
3,019
– – 0.01% 851
2016
Q3 		$474K Buy
3,019
+64
+2% +$9.95K 0.01% 851
2016
Q2 		$421K Buy
2,955
+133
+5% +$18.3K 0.01% 859
2016
Q1 		$381K Sell
2,822
-260
-8% -$32.2K 0.01% 861
2015
Q4 		$384K Buy
+3,082
New +$397K 0.01% 825

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's LII Position: Q3 2019 in Review

BB&T Securities reduced its Lennox International (LII) stake by 9.1% in Q3 2019, selling an estimated $154K and leaving 5,974 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #671.

BB&T Securities first reported a position in LII in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.85M in Q1 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • BB&T Securities held 5,974 shares of Lennox International worth $1.45M as of Q3 2019.
  • BB&T Securities sold 598 Lennox International shares in Q3 2019, an estimated $154K.
  • Lennox International made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #671 holding.
  • BB&T Securities first reported a position in Lennox International in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Lennox International position peaked at $1.85M in Q1 2019.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.