Donor Advised Charitable Giving’s Lennox International LII Stock Holding History

Donor Advised Charitable Giving’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	–	Sell	-3,370	Closed	-$1.51M	–	37
2023 Q4	$1.51M	Buy	+3,370	New	+$1.34M	0.08%	15
2023 Q2	–	Sell	-3,370	Closed	-$847K	–	36
2023 Q1	$847K	Hold	3,370	–	–	0.08%	18
2022 Q4	$806K	Hold	3,370	–	–	0.13%	18
2022 Q3	$750K	Sell	3,370 -2,205	-40%	-$525K	0.16%	16
2022 Q2	$1.15M	Hold	5,575	–	–	0.2%	13
2022 Q1	$1.44M	Sell	5,575 -525	-9%	-$144K	0.15%	12
2021 Q4	$1.98M	Hold	6,100	–	–	0.19%	10
2021 Q3	$1.79M	Hold	6,100	–	–	0.32%	13
2021 Q2	$2.14M	Hold	6,100	–	–	0.24%	62
2021 Q1	$1.9M	Hold	6,100	–	–	0.2%	62
2020 Q4	$1.67M	Hold	6,100	–	–	0.23%	62
2020 Q3	$1.66M	Hold	6,100	–	–	0.48%	4
2020 Q2	$1.42M	Hold	6,100	–	–	0.55%	5
2020 Q1	$1.11M	Hold	6,100	–	–	0.56%	5
2019 Q4	$1.49M	Hold	6,100	–	–	0.8%	4
2019 Q3	$1.48M	Hold	6,100	–	–	1.16%	5
2019 Q2	$1.68M	Hold	6,100	–	–	1.35%	5
2019 Q1	$1.61M	Hold	6,100	–	–	1.35%	5
2018 Q4	$1.33M	Hold	6,100	–	–	1.56%	4
2018 Q3	$1.33M	Hold	6,100	–	–	0.97%	5
2018 Q2	$1.22M	Hold	6,100	–	–	0.99%	4
2018 Q1	$1.25M	Buy	+6,100	New	+$1.27M	0.97%	4

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

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

Norges Bank Oslo, Norway $935B AUM

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Donor Advised Charitable Giving's LII Position: Q1 2024 in Review

Donor Advised Charitable Giving sold out of Lennox International (LII) in Q1 2024, closing a stake of 3,370 shares — an estimated $1.51M sold.

Donor Advised Charitable Giving first reported a position in LII in Q1 2018 and held it in 22 quarters. The position peaked at $2.14M in Q2 2021. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

Donor Advised Charitable Giving reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
Donor Advised Charitable Giving sold 3,370 Lennox International shares in Q1 2024, an estimated $1.51M.
Donor Advised Charitable Giving first reported a position in Lennox International in Q1 2018 and held it in 22 quarters.
Donor Advised Charitable Giving's Lennox International position peaked at $2.14M in Q2 2021.
543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2024, filed 9 May 2024.