Ellevest Inc’s Lennox International LII Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-15	Closed	-$3.77K	–	1056
2023 Q1	$3.77K	Hold	15	–	–	﹤0.01%	1287
2022 Q4	$3.59K	Hold	15	–	–	﹤0.01%	1261
2022 Q3	$3K	Buy	15 +13	+650%	+$3.09K	﹤0.01%	1279
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1545
2022 Q1	$1K	Sell	2 -2	-50%	-$549	﹤0.01%	1312
2021 Q4	$1K	Sell	4 -39	-91%	-$12.2K	﹤0.01%	1294
2021 Q3	$13K	Buy	43 +6	+16%	+$1.96K	﹤0.01%	776
2021 Q2	$13K	Buy	37 +7	+23%	+$2.36K	﹤0.01%	717
2021 Q1	$9K	Buy	30 +6	+25%	+$1.74K	﹤0.01%	799
2020 Q4	$7K	Buy	24 +20	+500%	+$5.69K	﹤0.01%	789
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1025
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1019
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	917
2019 Q4	$1K	Buy	+4	New	+$992	﹤0.01%	809

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

LCOV

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ellevest Inc's LII Position: Q2 2023 in Review

Ellevest Inc sold out of Lennox International (LII) in Q2 2023, closing a stake of 15 shares — an estimated $3.77K sold.

Ellevest Inc first reported a position in LII in Q4 2019 and held it in 14 quarters. The position peaked at $13K in Q3 2021. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Ellevest Inc reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 15 Lennox International shares in Q2 2023, an estimated $3.77K.
Ellevest Inc first reported a position in Lennox International in Q4 2019 and held it in 14 quarters.
Ellevest Inc's Lennox International position peaked at $13K in Q3 2021.
416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.