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Covington Capital Management’s Lennox International LII Stock Holding History

Covington 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
2020
Q1 		– Sell
-12
Closed -$3K – 826
2019
Q4 		$3K Buy
+12
New +$2.98K ﹤0.01% 836

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Covington Capital Management's LII Position: Q1 2020 in Review

Covington Capital Management sold out of Lennox International (LII) in Q1 2020, closing a stake of 12 shares — an estimated $3K sold.

Covington Capital Management first reported a position in LII in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

  • Covington Capital Management reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 12 Lennox International shares in Q1 2020, an estimated $3K.
  • Covington Capital Management first reported a position in Lennox International in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Lennox International position peaked at $3K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.