CFG
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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

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Wellington Management Group
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SWM
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ACM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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