BEI
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Benjamin Edwards Inc’s Lennox International LII Stock Holding History

Benjamin Edwards Inc’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
2024
Q3 		– Sell
-158
Closed -$85K – 1150
2024
Q2 		$85K Buy
158
+15
+10% +$7.39K 0.02% 444
2024
Q1 		$70K Buy
143
+4
+3% +$1.82K 0.01% 446
2023
Q4 		$62K Buy
139
+9
+7% +$3.59K 0.01% 456
2023
Q3 		$49K Buy
130
+13
+11% +$4.69K 0.01% 455
2023
Q2 		$38K Buy
117
+68
+139% +$19.2K 0.01% 482
2023
Q1 		$12K Buy
49
+18
+58% +$4.54K ﹤0.01% 562
2022
Q4 		$7K Sell
31
-68
-69% -$16.6K ﹤0.01% 618
2022
Q3 		$22K Buy
99
+19
+24% +$4.52K 0.01% 499
2022
Q2 		$17K Hold
80
– – 0.01% 535
2022
Q1 		$21K Buy
80
+4
+5% +$1.1K 0.01% 551
2021
Q4 		$25K Buy
76
+5
+7% +$1.56K 0.01% 493
2021
Q3 		$21K Hold
71
– – 0.01% 399
2021
Q2 		$25K Buy
+71
New +$24K 0.02% 319

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Benjamin Edwards Inc's LII Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Lennox International (LII) in Q3 2024, closing a stake of 158 shares — an estimated $85K sold.

Benjamin Edwards Inc first reported a position in LII in Q2 2021 and held it in 13 quarters. The position peaked at $85K in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 158 Lennox International shares in Q3 2024, an estimated $85K.
  • Benjamin Edwards Inc first reported a position in Lennox International in Q2 2021 and held it in 13 quarters.
  • Benjamin Edwards Inc's Lennox International position peaked at $85K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.