BFM
LII icon

Boston Financial Management’s Lennox International LII Stock Holding History

Boston Financial 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
2023
Q1 		– Sell
-956
Closed -$229K – 318
2022
Q4 		$229K Sell
956
-150
-14% -$36.7K 0.01% 296
2022
Q3 		$246K Sell
1,106
-1,213
-52% -$289K 0.01% 276
2022
Q2 		$479K Sell
2,319
-339
-13% -$74.2K 0.02% 207
2022
Q1 		$685K Sell
2,658
-3,420
-56% -$939K 0.03% 185
2021
Q4 		$1.97M Sell
6,078
-38,608
-86% -$12.1M 0.07% 114
2021
Q3 		$13.1M Sell
44,686
-26
-0.1% -$8.49K 0.54% 53
2021
Q2 		$15.7M Buy
44,712
+113
+0.3% +$38.1K 0.63% 47
2021
Q1 		$13.9M Sell
44,599
-2,541
-5% -$736K 0.61% 49
2020
Q4 		$12.9M Sell
47,140
-783
-2% -$223K 0.59% 49
2020
Q3 		$13.1M Sell
47,923
-1,712
-3% -$457K 0.64% 46
2020
Q2 		$11.6M Buy
49,635
+537
+1% +$108K 0.62% 46
2020
Q1 		$8.93M Buy
49,098
+826
+2% +$191K 0.57% 51
2019
Q4 		$11.8M Buy
48,272
+3,933
+9% +$975K 0.65% 52
2019
Q3 		$10.8M Buy
44,339
+3,454
+8% +$891K 0.61% 54
2019
Q2 		$11.2M Buy
40,885
+384
+0.9% +$105K 0.65% 52
2019
Q1 		$10.7M Buy
40,501
+1,528
+4% +$365K 0.65% 56
2018
Q4 		$8.53M Buy
38,973
+2,339
+6% +$494K 0.59% 63
2018
Q3 		$8M Buy
36,634
+9,187
+33% +$2M 0.47% 71
2018
Q2 		$5.49M Buy
27,447
+1,259
+5% +$255K 0.37% 86
2018
Q1 		$5.35M Buy
+26,188
New +$5.45M 0.37% 88

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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

Boston Financial Management's LII Position: Q1 2023 in Review

Boston Financial Management sold out of Lennox International (LII) in Q1 2023, closing a stake of 956 shares — an estimated $229K sold.

Boston Financial Management first reported a position in LII in Q1 2018 and held it in 20 quarters. The position peaked at $15.7M in Q2 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • Boston Financial Management reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • Boston Financial Management sold 956 Lennox International shares in Q1 2023, an estimated $229K.
  • Boston Financial Management first reported a position in Lennox International in Q1 2018 and held it in 20 quarters.
  • Boston Financial Management's Lennox International position peaked at $15.7M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.