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Brookfield Corp’s Lennox International LII Stock Holding History

Brookfield Corp’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
-27,510
Closed -$6.58M – 730
2022
Q4 		$6.58M Buy
+27,510
New +$6.73M 0.02% 219
2022
Q3 		– Sell
-23,761
Closed -$4.91M – 712
2022
Q2 		$4.91M Buy
+23,761
New +$5.2M 0.02% 257

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's LII Position: Q1 2023 in Review

Brookfield Corp sold out of Lennox International (LII) in Q1 2023, closing a stake of 27,510 shares — an estimated $6.58M sold.

Brookfield Corp first reported a position in LII in Q2 2022 and held it in 2 quarters. The position peaked at $6.58M in Q4 2022. 411 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • Brookfield Corp reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 27,510 Lennox International shares in Q1 2023, an estimated $6.58M.
  • Brookfield Corp first reported a position in Lennox International in Q2 2022 and held it in 2 quarters.
  • Brookfield Corp's Lennox International position peaked at $6.58M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.