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Colonial Trust Advisors’s Lennox International LII Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-55
Closed -$26.9K – 920
2024
Q1 		$26.9K Buy
+55
New +$25K ﹤0.01% 422

Other funds holding LII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust Advisors's LII Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Lennox International (LII) in Q2 2024, closing a stake of 55 shares — an estimated $26.9K sold.

Colonial Trust Advisors first reported a position in LII in Q1 2024 and held it in 1 quarter. The position peaked at $26.9K in Q1 2024. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 55 Lennox International shares in Q2 2024, an estimated $26.9K.
  • Colonial Trust Advisors first reported a position in Lennox International in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Lennox International position peaked at $26.9K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.