Burleson & Co’s Lennox International LII Stock Holding History

Burleson & Co’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 Q3	–	Sell	-7	Closed	-$1K	–	449
2022 Q2	$1K	Buy	+7	New	+$1.53K	﹤0.01%	377

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Burleson & Co's LII Position: Q3 2022 in Review

Burleson & Co sold out of Lennox International (LII) in Q3 2022, closing a stake of 7 shares — an estimated $1K sold.

Burleson & Co first reported a position in LII in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 409 funds tracked by Wall St. Rank hold LII as of Q3 2022.

Burleson & Co reported no remaining Lennox International position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 7 Lennox International shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in Lennox International in Q2 2022 and held it in 1 quarter.
Burleson & Co's Lennox International position peaked at $1K in Q2 2022.
409 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.