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Citizens Financial Group’s Lennox International LII Stock Holding History

Citizens Financial Group’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
2020
Q2 		– Sell
-19
Closed -$3K – 1137
2020
Q1 		$3K Sell
19
-23
-55% -$5.31K ﹤0.01% 943
2019
Q4 		$10K Buy
+42
New +$10.4K ﹤0.01% 755
2017
Q2 		– Sell
-30
Closed -$5K – 576
2017
Q1 		$5K Sell
30
-39
-57% -$6.3K ﹤0.01% 514
2016
Q4 		$11K Hold
69
– – ﹤0.01% 439
2016
Q3 		$11K Sell
69
-1
-1% -$155 ﹤0.01% 447
2016
Q2 		$10K Buy
70
+52
+289% +$7.15K ﹤0.01% 468
2016
Q1 		$2K Buy
18
+5
+38% +$619 ﹤0.01% 585
2015
Q4 		$2K Buy
+13
New +$1.68K ﹤0.01% 658

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Citizens Financial Group's LII Position: Q2 2020 in Review

Citizens Financial Group sold out of Lennox International (LII) in Q2 2020, closing a stake of 19 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in LII in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q4 2016. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Citizens Financial Group reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 19 Lennox International shares in Q2 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Lennox International in Q4 2015 and held it in 8 quarters.
  • Citizens Financial Group's Lennox International position peaked at $11K in Q4 2016.
  • 373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.