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CreativeOne Wealth’s Lennox International LII Stock Holding History

CreativeOne 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
2022
Q3 		– Sell
-2,730
Closed -$564K – 742
2022
Q2 		$564K Buy
+2,730
New +$598K 0.03% 377

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CreativeOne Wealth's LII Position: Q3 2022 in Review

CreativeOne Wealth sold out of Lennox International (LII) in Q3 2022, closing a stake of 2,730 shares — an estimated $564K sold.

CreativeOne Wealth first reported a position in LII in Q2 2022 and held it in 1 quarter. The position peaked at $564K in Q2 2022. 408 funds tracked by Wall St. Rank hold LII as of Q3 2022.

  • CreativeOne Wealth reported no remaining Lennox International position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 2,730 Lennox International shares in Q3 2022, an estimated $564K.
  • CreativeOne Wealth first reported a position in Lennox International in Q2 2022 and held it in 1 quarter.
  • CreativeOne Wealth's Lennox International position peaked at $564K in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.