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Edmond de Rothschild Holding’s Lennox International LII Stock Holding History

Edmond de Rothschild Holding’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
2022
Q4 		– Sell
-17
Closed -$4K – 808
2022
Q3 		$4K Sell
17
-6
-26% -$1.43K ﹤0.01% 803
2022
Q2 		$5K Sell
23
-4
-15% -$876 ﹤0.01% 783
2022
Q1 		$7K Buy
+27
New +$7.41K ﹤0.01% 790

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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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's LII Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Lennox International (LII) in Q4 2022, closing a stake of 17 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in LII in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 17 Lennox International shares in Q4 2022, an estimated $4K.
  • Edmond de Rothschild Holding first reported a position in Lennox International in Q1 2022 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Lennox International position peaked at $7K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.