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Degroof Petercam Asset Management’s Lennox International LII Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$2.86M Hold
5,842
– – 0.03% 281
2023
Q4 		$2.61M Buy
+5,842
New +$2.33M 0.03% 296

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $336B AUM 34.66% 1-Year Est. Return

Degroof Petercam Asset Management's LII Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Lennox International (LII) position steady in Q1 2024 at 5,842 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #281.

Degroof Petercam Asset Management first reported a position in LII in Q4 2023 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Degroof Petercam Asset Management held 5,842 shares of Lennox International worth $2.86M as of Q1 2024.
  • Degroof Petercam Asset Management left its Lennox International share count unchanged in Q1 2024.
  • Lennox International made up 0.03% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #281 holding.
  • Degroof Petercam Asset Management first reported a position in Lennox International in Q4 2023 and has held it in 2 quarters since.
  • 545 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.