Carroll Financial Associates’s Lennox International LII Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Hold	35	–	–	﹤0.01%	1132
2021 Q3	$10K	Sell	35 -35	-50%	-$11.4K	﹤0.01%	1215
2021 Q2	$24K	Hold	70	–	–	﹤0.01%	1027
2021 Q1	$21K	Hold	70	–	–	﹤0.01%	1002
2020 Q4	$19K	Sell	70 -1	-1%	-$284	﹤0.01%	937
2020 Q3	$19K	Hold	71	–	–	﹤0.01%	876
2020 Q2	$16K	Hold	71	–	–	﹤0.01%	916
2020 Q1	$12K	Hold	71	–	–	﹤0.01%	894
2019 Q4	$17K	Sell	71 -1	-1%	-$248	﹤0.01%	912
2019 Q3	$17K	Sell	72 -35	-33%	-$9.03K	﹤0.01%	869
2019 Q2	$29K	Hold	107	–	–	﹤0.01%	725
2019 Q1	$28K	Hold	107	–	–	﹤0.01%	674
2018 Q4	$23K	Hold	107	–	–	﹤0.01%	636
2018 Q3	$23K	Hold	107	–	–	﹤0.01%	666
2018 Q2	$21K	Buy	+107	New	+$21.7K	﹤0.01%	663

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

ACM

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's LII Position: Q4 2021 in Review

Carroll Financial Associates held its Lennox International (LII) position steady in Q4 2021 at 35 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Carroll Financial Associates first reported a position in LII in Q2 2018 and has held it in 15 quarters since. The position peaked at $29K in Q2 2019. 422 funds tracked by Wall St. Rank hold LII as of Q4 2021.

Carroll Financial Associates held 35 shares of Lennox International worth $11K as of Q4 2021.
Carroll Financial Associates left its Lennox International share count unchanged in Q4 2021.
Lennox International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1132 holding.
Carroll Financial Associates first reported a position in Lennox International in Q2 2018 and has held it in 15 quarters since.
Carroll Financial Associates's Lennox International position peaked at $29K in Q2 2019.
422 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.