Disciplined Investments’s Lennox International LII Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-5	Closed	-$1.63K	–	903
2023 Q2	$1.63K	Buy	5 +1	+25%	+$283	﹤0.01%	746
2023 Q1	$1K	Sell	4 -2	-33%	-$505	﹤0.01%	953
2022 Q4	$1.44K	Hold	6	–	–	﹤0.01%	744
2022 Q3	$1K	Buy	6 +4	+200%	+$952	﹤0.01%	974
2022 Q2	$0	Sell	2 -3	-60%	-$657	﹤0.01%	1464
2022 Q1	$1K	Buy	+5	New	+$1.37K	﹤0.01%	1053

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Disciplined Investments's LII Position: Q3 2023 in Review

Disciplined Investments sold out of Lennox International (LII) in Q3 2023, closing a stake of 5 shares — an estimated $1.63K sold.

Disciplined Investments first reported a position in LII in Q1 2022 and held it in 6 quarters. The position peaked at $1.63K in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Disciplined Investments reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 5 Lennox International shares in Q3 2023, an estimated $1.63K.
Disciplined Investments first reported a position in Lennox International in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Lennox International position peaked at $1.63K in Q2 2023.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.