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Desjardins Global Asset Management’s Lennox International LII Stock Holding History

Desjardins Global 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
2023
Q4 		$1.94M Buy
4,346
+41
+1% +$16.4K 0.21% 115
2023
Q3 		$1.61M Buy
4,305
+3,587
+500% +$1.29M 0.18% 137
2023
Q2 		$234K Buy
718
+56
+8% +$15.8K 0.03% 412
2023
Q1 		$166K Buy
662
+56
+9% +$14.1K 0.02% 422
2022
Q4 		$145K Buy
+606
New +$148K 0.02% 370

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Desjardins Global Asset Management's LII Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Lennox International (LII) stake by 0.95% in Q4 2023, buying an estimated $16.4K and bringing the position to 4,346 shares worth $1.94M. The position accounts for 0.21% of the portfolio, ranked #115.

Desjardins Global Asset Management first reported a position in LII in Q4 2022 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Desjardins Global Asset Management held 4,346 shares of Lennox International worth $1.94M as of Q4 2023.
  • Desjardins Global Asset Management bought 41 Lennox International shares in Q4 2023, an estimated $16.4K.
  • Lennox International made up 0.21% of Desjardins Global Asset Management's portfolio in Q4 2023, its #115 holding.
  • Desjardins Global Asset Management first reported a position in Lennox International in Q4 2022 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.