Cornerstone Advisors (Washington)’s Lennox International LII Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$7K	Hold	26	–	–	﹤0.01%	468
2020 Q2	$6K	Sell	26 -32	-55%	-$6.46K	﹤0.01%	489
2020 Q1	$11K	Buy	58 +45	+346%	+$10.4K	﹤0.01%	408
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	543
2019 Q3	$3K	Sell	13 -3	-19%	-$774	﹤0.01%	541
2019 Q2	$4K	Buy	16 +3	+23%	+$818	﹤0.01%	966
2019 Q1	$3K	Buy	13 +2	+18%	+$478	﹤0.01%	921
2018 Q4	$2K	Sell	11 -2	-15%	-$422	﹤0.01%	892
2018 Q3	$3K	Buy	13 +5	+63%	+$1.09K	﹤0.01%	826
2018 Q2	$2K	Hold	8	–	–	﹤0.01%	852
2018 Q1	$2K	Buy	+8	New	+$1.66K	﹤0.01%	832

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LII Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Lennox International (LII) position steady in Q3 2020 at 26 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Cornerstone Advisors (Washington) first reported a position in LII in Q1 2018 and has held it in 11 quarters since. The position peaked at $11K in Q1 2020. 408 funds tracked by Wall St. Rank hold LII as of Q3 2020.

Cornerstone Advisors (Washington) held 26 shares of Lennox International worth $7K as of Q3 2020.
Cornerstone Advisors (Washington) left its Lennox International share count unchanged in Q3 2020.
Lennox International made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #468 holding.
Cornerstone Advisors (Washington) first reported a position in Lennox International in Q1 2018 and has held it in 11 quarters since.
Cornerstone Advisors (Washington)'s Lennox International position peaked at $11K in Q1 2020.
408 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.