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Cobiz Wealth’s Lennox International LII Stock Holding History

Cobiz Wealth’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
2019
Q2 		$9.89M Sell
35,975
-2,002
-5% -$546K 1.96% 14
2019
Q1 		$10M Buy
37,977
+467
+1% +$112K 1.93% 14
2018
Q4 		$8.21M Buy
37,510
+603
+2% +$127K 1.8% 14
2018
Q3 		$8.06M Buy
36,907
+106
+0.3% +$23.1K 1.55% 19
2018
Q2 		$7.37M Buy
36,801
+189
+0.5% +$38.3K 1.49% 23
2018
Q1 		$7.48M Buy
36,612
+112
+0.3% +$23.3K 1.58% 18
2017
Q4 		$7.6M Buy
36,500
+3,987
+12% +$778K 1.59% 16
2017
Q3 		$5.82M Buy
32,513
+229
+0.7% +$39.4K 1.28% 33
2017
Q2 		$5.93M Sell
32,284
-493
-2% -$86K 1.32% 27
2017
Q1 		$5.48M Sell
32,777
-341
-1% -$55.1K 1.23% 36
2016
Q4 		$5.07M Sell
33,118
-792
-2% -$121K 1.19% 33
2016
Q3 		$5.33M Sell
33,910
-542
-2% -$84.3K 1.28% 28
2016
Q2 		$4.91M Sell
34,452
-2,167
-6% -$298K 1.24% 34
2016
Q1 		$4.95M Sell
36,619
-1,968
-5% -$244K 1.21% 36
2015
Q4 		$4.82M Sell
38,587
-6,295
-14% -$811K 1.14% 34
2015
Q3 		$5.09M Sell
44,882
-1,201
-3% -$141K 1.24% 31
2015
Q2 		$4.96M Sell
46,083
-1,445
-3% -$160K 1.11% 43
2015
Q1 		$5.31M Sell
47,528
-162
-0.3% -$16.7K 1.19% 42
2014
Q4 		$4.53M Sell
47,690
-1,347
-3% -$120K 1.04% 48
2014
Q3 		$3.77M Sell
49,037
-1,401
-3% -$118K 0.88% 53
2014
Q2 		$4.52M Buy
+50,438
New +$4.38M 1.04% 52

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's LII Position: Q2 2019 in Review

Cobiz Wealth reduced its Lennox International (LII) stake by 5.3% in Q2 2019, selling an estimated $546K and leaving 35,975 shares worth $9.89M. The position accounts for 1.96% of the portfolio, ranked #14.

Cobiz Wealth first reported a position in LII in Q2 2014 and has held it in 21 quarters since. The position peaked at $10M in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Cobiz Wealth held 35,975 shares of Lennox International worth $9.89M as of Q2 2019.
  • Cobiz Wealth sold 2,002 Lennox International shares in Q2 2019, an estimated $546K.
  • Lennox International made up 1.96% of Cobiz Wealth's portfolio in Q2 2019, its #14 holding.
  • Cobiz Wealth first reported a position in Lennox International in Q2 2014 and has held it in 21 quarters since.
  • Cobiz Wealth's Lennox International position peaked at $10M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.