Cetera Advisor Networks’s Lennox International LII Stock Holding History

Cetera Advisor Networks’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 Q1	$1.04M	Sell	2,129 -853	-29%	-$388K	0.01%	1443
2023 Q4	$1.33M	Buy	2,982 +1,017	+52%	+$406K	0.01%	1193
2023 Q3	$736K	Buy	1,965 +94	+5%	+$33.9K	﹤0.01%	1484
2023 Q2	$610K	Buy	1,871 +153	+9%	+$43.2K	﹤0.01%	1581
2023 Q1	$432K	Buy	1,718 +35	+2%	+$8.83K	﹤0.01%	1801
2022 Q4	$403K	Buy	+1,683	New	+$412K	﹤0.01%	1794

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cetera Advisor Networks's LII Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Lennox International (LII) stake by 29% in Q1 2024, selling an estimated $388K and leaving 2,129 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1443.

Cetera Advisor Networks first reported a position in LII in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2023. 545 funds tracked by Wall St. Rank hold LII as of Q1 2024.

Cetera Advisor Networks held 2,129 shares of Lennox International worth $1.04M as of Q1 2024.
Cetera Advisor Networks sold 853 Lennox International shares in Q1 2024, an estimated $388K.
Lennox International made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1443 holding.
Cetera Advisor Networks first reported a position in Lennox International in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's Lennox International position peaked at $1.33M in Q4 2023.
545 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.