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Connectus Wealth’s Lennox International LII Stock Holding History

Connectus 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
2024
Q1 		– Sell
-570
Closed -$255K – 452
2023
Q4 		$255K Sell
570
-130
-19% -$51.9K 0.01% 464
2023
Q3 		$262K Buy
+700
New +$252K 0.01% 445
2022
Q2 		– Sell
-912
Closed -$296K – 459
2022
Q1 		$296K Hold
912
– – 0.01% 327
2021
Q4 		$296K Buy
+912
New +$285K 0.01% 303

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Connectus Wealth's LII Position: Q1 2024 in Review

Connectus Wealth sold out of Lennox International (LII) in Q1 2024, closing a stake of 570 shares — an estimated $255K sold.

Connectus Wealth first reported a position in LII in Q4 2021 and held it in 4 quarters. The position peaked at $296K in Q1 2022. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Connectus Wealth reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 570 Lennox International shares in Q1 2024, an estimated $255K.
  • Connectus Wealth first reported a position in Lennox International in Q4 2021 and held it in 4 quarters.
  • Connectus Wealth's Lennox International position peaked at $296K in Q1 2022.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.