Copeland Capital Management’s Lennox International LII Stock Holding History

Copeland Capital Management’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	–	Sell	-13	Closed	-$4.24K	–	308
2023 Q2	$4.24K	Buy	+13	New	+$3.67K	﹤0.01%	243
2022 Q4	–	Sell	-8	Closed	-$2K	–	290
2022 Q3	$2K	Hold	8	–	–	﹤0.01%	258
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	261
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	267
2021 Q4	$3K	Hold	8	–	–	﹤0.01%	250
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	267
2021 Q2	$3K	Buy	+8	New	+$2.7K	﹤0.01%	237

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Copeland Capital Management's LII Position: Q3 2023 in Review

Copeland Capital Management sold out of Lennox International (LII) in Q3 2023, closing a stake of 13 shares — an estimated $4.24K sold.

Copeland Capital Management first reported a position in LII in Q2 2021 and held it in 7 quarters. The position peaked at $4.24K in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Copeland Capital Management reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 13 Lennox International shares in Q3 2023, an estimated $4.24K.
Copeland Capital Management first reported a position in Lennox International in Q2 2021 and held it in 7 quarters.
Copeland Capital Management's Lennox International position peaked at $4.24K in Q2 2023.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.