Donoghue Forlines’s Lennox International LII Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-2,543	Closed	-$1.54M	–	189
2024 Q3	$1.54M	Buy	+2,543	New	+$1.45M	0.44%	55
2022 Q4	–	Sell	-1,174	Closed	-$261K	–	251
2022 Q3	$261K	Sell	1,174 -4,175	-78%	-$994K	0.09%	188
2022 Q2	$1.1M	Buy	5,349 +3,192	+148%	+$699K	0.29%	76
2022 Q1	$556K	Buy	+2,157	New	+$592K	0.12%	245
2021 Q4	–	Sell	-2,197	Closed	-$646K	–	282
2021 Q3	$646K	Buy	2,197 +70	+3%	+$22.9K	0.13%	167
2021 Q2	$746K	Sell	2,127 -112	-5%	-$37.8K	0.14%	157
2021 Q1	$698K	Buy	2,239 +47	+2%	+$13.6K	0.14%	158
2020 Q4	$601K	Buy	+2,192	New	+$623K	0.12%	191

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donoghue Forlines's LII Position: Q4 2024 in Review

Donoghue Forlines sold out of Lennox International (LII) in Q4 2024, closing a stake of 2,543 shares — an estimated $1.54M sold.

Donoghue Forlines first reported a position in LII in Q4 2020 and held it in 8 quarters. The position peaked at $1.54M in Q3 2024. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

Donoghue Forlines reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
Donoghue Forlines sold 2,543 Lennox International shares in Q4 2024, an estimated $1.54M.
Donoghue Forlines first reported a position in Lennox International in Q4 2020 and held it in 8 quarters.
Donoghue Forlines's Lennox International position peaked at $1.54M in Q3 2024.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.