CFO4Life’s Lennox International LII Stock Holding History

CFO4Life’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	$2.72M	Buy	+11,388	New	+$2.79M	0.58%	34
2016 Q4	$3.56M	Sell	23,272 -680	-3%	-$104K	2.95%	8
2016 Q3	$3.76M	Sell	23,952 -791	-3%	-$123K	3.26%	7
2016 Q2	$3.53M	Sell	24,743 -2,949	-11%	-$405K	3.02%	8
2016 Q1	$3.74M	Buy	27,692 +11,990	+76%	+$1.48M	3.35%	7
2015 Q4	$1.96M	Buy	15,702 +786	+5%	+$101K	1.86%	12
2015 Q3	$1.69M	Buy	14,916 +3,421	+30%	+$401K	1.8%	11
2015 Q2	$1.24M	Buy	11,495 +2,248	+24%	+$250K	1.03%	23
2015 Q1	$1.03M	Buy	9,247 +963	+12%	+$99.3K	0.86%	26
2014 Q4	$788K	Buy	+8,284	New	+$736K	0.65%	28

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

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

CFO4Life's LII Position: Q4 2022 in Review

CFO4Life opened a new position in Lennox International (LII) in Q4 2022: 11,388 shares worth $2.72M. The stake represents 0.58% of the portfolio and ranks #34 among its holdings. This is a return to the name: CFO4Life previously reported a position in LII as recently as Q4 2016.

CFO4Life first reported a position in LII in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.76M in Q3 2016. 429 funds tracked by Wall St. Rank hold LII as of Q4 2022.

CFO4Life held 11,388 shares of Lennox International worth $2.72M as of Q4 2022.
Lennox International was a new CFO4Life position in Q4 2022.
Lennox International made up 0.58% of CFO4Life's portfolio in Q4 2022, its #34 holding.
CFO4Life first reported a position in Lennox International in Q4 2014 and has held it in 10 quarters since.
CFO4Life's Lennox International position peaked at $3.76M in Q3 2016.
429 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.