Column Capital Advisors’s Lennox International LII Stock Holding History

Column Capital 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
2023 Q3	$105K	Sell	281 -19	-6%	-$6.85K	0.02%	213
2023 Q2	$97.8K	Sell	300 -71	-19%	-$20.1K	0.01%	223
2023 Q1	$93.2K	Hold	371	–	–	0.01%	236
2022 Q4	$88.8K	Hold	371	–	–	0.01%	217
2022 Q3	$83K	Hold	371	–	–	0.02%	210
2022 Q2	$77K	Hold	371	–	–	0.01%	227
2022 Q1	$96K	Buy	371 +40	+12%	+$11K	0.02%	203
2021 Q4	$107K	Buy	331 +2	+0.6%	+$625	0.02%	196
2021 Q3	$97K	Sell	329 -18	-5%	-$5.88K	0.02%	188
2021 Q2	$122K	Sell	347 -36	-9%	-$12.1K	0.03%	165
2021 Q1	$119K	Hold	383	–	–	0.03%	161
2020 Q4	$105K	Buy	383 +62	+19%	+$17.6K	0.03%	161
2020 Q3	$88K	Sell	321 -79	-20%	-$21.1K	0.03%	169
2020 Q2	$93K	Buy	400 +28	+8%	+$5.65K	0.03%	160
2020 Q1	$68K	Sell	372 -75	-17%	-$17.3K	0.03%	163
2019 Q4	$109K	Buy	+447	New	+$111K	0.06%	137

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LCOV

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

Column Capital Advisors's LII Position: Q3 2023 in Review

Column Capital Advisors reduced its Lennox International (LII) stake by 6.3% in Q3 2023, selling an estimated $6.85K and leaving 281 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #213.

Column Capital Advisors first reported a position in LII in Q4 2019 and has held it in 16 quarters since. The position peaked at $122K in Q2 2021. 444 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Column Capital Advisors held 281 shares of Lennox International worth $105K as of Q3 2023.
Column Capital Advisors sold 19 Lennox International shares in Q3 2023, an estimated $6.85K.
Lennox International made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #213 holding.
Column Capital Advisors first reported a position in Lennox International in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Lennox International position peaked at $122K in Q2 2021.
444 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.