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Canandaigua National Corp’s Lennox International LII Stock Holding History

Canandaigua National 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
2020
Q4 		– Sell
-1,055
Closed -$288K – 271
2020
Q3 		$288K Sell
1,055
-123
-10% -$32.8K 0.05% 209
2020
Q2 		$274K Buy
+1,178
New +$238K 0.05% 213

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ACM
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Canandaigua National Corp's LII Position: Q4 2020 in Review

Canandaigua National Corp sold out of Lennox International (LII) in Q4 2020, closing a stake of 1,055 shares — an estimated $288K sold.

Canandaigua National Corp first reported a position in LII in Q2 2020 and held it in 2 quarters. The position peaked at $288K in Q3 2020. 410 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • Canandaigua National Corp reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 1,055 Lennox International shares in Q4 2020, an estimated $288K.
  • Canandaigua National Corp first reported a position in Lennox International in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's Lennox International position peaked at $288K in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.