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Capital Asset Advisory Services’s Lennox International LII Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-1,753
Closed -$390K – 455
2022
Q3 		$390K Sell
1,753
-966
-36% -$230K 0.05% 204
2022
Q2 		$565K Buy
2,719
+87
+3% +$19K 0.06% 210
2022
Q1 		$681K Buy
2,632
+325
+14% +$89.2K 0.07% 203
2021
Q4 		$750K Buy
2,307
+118
+5% +$36.9K 0.08% 187
2021
Q3 		$646K Sell
2,189
-164
-7% -$53.6K 0.07% 205
2021
Q2 		$828K Buy
2,353
+257
+12% +$86.7K 0.09% 164
2021
Q1 		$655K Buy
2,096
+262
+14% +$75.9K 0.1% 193
2020
Q4 		$504K Buy
1,834
+204
+13% +$58K 0.09% 198
2020
Q3 		$446K Sell
1,630
-139
-8% -$37.1K 0.09% 178
2020
Q2 		$484K Buy
1,769
+56
+3% +$11.3K 0.1% 174
2020
Q1 		$306K Buy
1,713
+196
+13% +$45.2K 0.08% 217
2019
Q4 		$360K Buy
+1,517
New +$376K 0.08% 233

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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

Capital Asset Advisory Services's LII Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Lennox International (LII) in Q4 2022, closing a stake of 1,753 shares — an estimated $390K sold.

Capital Asset Advisory Services first reported a position in LII in Q4 2019 and held it in 12 quarters. The position peaked at $828K in Q2 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,753 Lennox International shares in Q4 2022, an estimated $390K.
  • Capital Asset Advisory Services first reported a position in Lennox International in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's Lennox International position peaked at $828K in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.