Canandaigua National Bank & Trust’s Lennox International LII Stock Holding History

Canandaigua National Bank & 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
2020 Q1	$226K	Sell	1,241 -6	-0.5%	-$1.39K	0.05%	225
2019 Q4	$304K	Sell	1,247 -37	-3%	-$9.18K	0.05%	218
2019 Q3	$312K	Sell	1,284 -39	-3%	-$10.1K	0.06%	213
2019 Q2	$364K	Sell	1,323 -78	-6%	-$21.3K	0.07%	194
2019 Q1	$370K	Sell	1,401 -146	-9%	-$34.9K	0.07%	185
2018 Q4	$339K	Sell	1,547 -311	-17%	-$65.7K	0.07%	185
2018 Q3	$406K	Sell	1,858 -160	-8%	-$34.8K	0.07%	192
2018 Q2	$404K	Sell	2,018 -49	-2%	-$9.93K	0.08%	190
2018 Q1	$422K	Buy	+2,067	New	+$430K	0.05%	230

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

ACM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canandaigua National Bank & Trust's LII Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Lennox International (LII) stake by 0.48% in Q1 2020, selling an estimated $1.39K and leaving 1,241 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #225.

Canandaigua National Bank & Trust first reported a position in LII in Q1 2018 and has held it in 9 quarters since. The position peaked at $422K in Q1 2018. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

Canandaigua National Bank & Trust held 1,241 shares of Lennox International worth $226K as of Q1 2020.
Canandaigua National Bank & Trust sold 6 Lennox International shares in Q1 2020, an estimated $1.39K.
Lennox International made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #225 holding.
Canandaigua National Bank & Trust first reported a position in Lennox International in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Lennox International position peaked at $422K in Q1 2018.
370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.