EWM
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Empirical Wealth Management’s Lennox International LII Stock Holding History

Empirical Wealth Management’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
Q1 		– Sell
-719
Closed -$233K – 527
2021
Q4 		$233K Sell
719
-893
-55% -$279K 0.01% 463
2021
Q3 		$474K Buy
1,612
+480
+42% +$157K 0.03% 309
2021
Q2 		$397K Buy
1,132
+380
+51% +$128K 0.02% 332
2021
Q1 		$234K Buy
+752
New +$218K 0.02% 353

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Empirical Wealth Management's LII Position: Q1 2022 in Review

Empirical Wealth Management sold out of Lennox International (LII) in Q1 2022, closing a stake of 719 shares — an estimated $233K sold.

Empirical Wealth Management first reported a position in LII in Q1 2021 and held it in 4 quarters. The position peaked at $474K in Q3 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

  • Empirical Wealth Management reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
  • Empirical Wealth Management sold 719 Lennox International shares in Q1 2022, an estimated $233K.
  • Empirical Wealth Management first reported a position in Lennox International in Q1 2021 and held it in 4 quarters.
  • Empirical Wealth Management's Lennox International position peaked at $474K in Q3 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Empirical Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.