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Cambridge Trust’s Lennox International LII Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-16
Closed -$4K – 908
2022
Q1 		$4K Sell
16
-50
-76% -$13.7K ﹤0.01% 826
2021
Q4 		$21K Buy
+66
New +$20.6K ﹤0.01% 675

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
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambridge Trust's LII Position: Q2 2022 in Review

Cambridge Trust sold out of Lennox International (LII) in Q2 2022, closing a stake of 16 shares — an estimated $4K sold.

Cambridge Trust first reported a position in LII in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

  • Cambridge Trust reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 16 Lennox International shares in Q2 2022, an estimated $4K.
  • Cambridge Trust first reported a position in Lennox International in Q4 2021 and held it in 2 quarters.
  • Cambridge Trust's Lennox International position peaked at $21K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.