Concord Wealth Partners’s Lennox International LII Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-8	Closed	-$3K	–	936
2023 Q3	$3K	Hold	8	–	–	﹤0.01%	804
2023 Q2	$2.61K	Hold	8	–	–	﹤0.01%	824
2023 Q1	$2.01K	Hold	8	–	–	﹤0.01%	808
2022 Q4	$1.91K	Buy	+8	New	+$1.96K	﹤0.01%	945
2022 Q3	–	Sell	-53	Closed	-$11K	–	698
2022 Q2	$11K	Hold	53	–	–	﹤0.01%	670
2022 Q1	$14K	Hold	53	–	–	﹤0.01%	703
2021 Q4	$17K	Buy	53 +45	+563%	+$14.1K	﹤0.01%	679
2021 Q3	$2K	Sell	8 -45	-85%	-$14.7K	﹤0.01%	760
2021 Q2	$19K	Hold	53	–	–	0.01%	511
2021 Q1	$17K	Buy	+53	New	+$15.3K	0.01%	503

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concord Wealth Partners's LII Position: Q4 2023 in Review

Concord Wealth Partners sold out of Lennox International (LII) in Q4 2023, closing a stake of 8 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in LII in Q1 2021 and held it in 10 quarters. The position peaked at $19K in Q2 2021. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

Concord Wealth Partners reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 8 Lennox International shares in Q4 2023, an estimated $3K.
Concord Wealth Partners first reported a position in Lennox International in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Lennox International position peaked at $19K in Q2 2021.
496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.