CPA
LII icon

Capital Performance Advisors’s Lennox International LII Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-25
Closed -$15.1K – 1540
2024
Q3 		$15.1K Buy
+25
New +$14.3K ﹤0.01% 688

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's LII Position: Q4 2024 in Review

Capital Performance Advisors sold out of Lennox International (LII) in Q4 2024, closing a stake of 25 shares — an estimated $15.1K sold.

Capital Performance Advisors first reported a position in LII in Q3 2024 and held it in 1 quarter. The position peaked at $15.1K in Q3 2024. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • Capital Performance Advisors reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 25 Lennox International shares in Q4 2024, an estimated $15.1K.
  • Capital Performance Advisors first reported a position in Lennox International in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Lennox International position peaked at $15.1K in Q3 2024.
  • 640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.