Endurance Wealth Management’s Lennox International LII Stock Holding History

Endurance 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
2023 Q2	$57K	Hold	175	–	–	0.01%	322
2023 Q1	$44K	Hold	175	–	–	0.01%	358
2022 Q4	$42K	Hold	175	–	–	0.01%	346
2022 Q3	$39K	Hold	175	–	–	0.01%	353
2022 Q2	$36K	Hold	175	–	–	0.01%	361
2022 Q1	$45K	Hold	175	–	–	0.01%	359
2021 Q4	$57K	Hold	175	–	–	0.01%	342
2021 Q3	$52K	Hold	175	–	–	0.01%	352
2021 Q2	$61K	Hold	175	–	–	0.01%	339
2021 Q1	$55K	Sell	175 -25	-13%	-$7.24K	0.01%	351
2020 Q4	$55K	Hold	200	–	–	0.01%	315
2020 Q3	$55K	Sell	200 -66	-25%	-$17.6K	0.01%	290
2020 Q2	$62K	Hold	266	–	–	0.01%	286
2020 Q1	$48K	Hold	266	–	–	0.01%	284
2019 Q4	$65K	Hold	266	–	–	0.01%	254
2019 Q3	$65K	Buy	+266	New	+$68.6K	0.01%	255

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Endurance Wealth Management's LII Position: Q2 2023 in Review

Endurance Wealth Management held its Lennox International (LII) position steady in Q2 2023 at 175 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #322.

Endurance Wealth Management first reported a position in LII in Q3 2019 and has held it in 16 quarters since. The position peaked at $65K in Q4 2019. 417 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Endurance Wealth Management held 175 shares of Lennox International worth $57K as of Q2 2023.
Endurance Wealth Management left its Lennox International share count unchanged in Q2 2023.
Lennox International made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #322 holding.
Endurance Wealth Management first reported a position in Lennox International in Q3 2019 and has held it in 16 quarters since.
Endurance Wealth Management's Lennox International position peaked at $65K in Q4 2019.
417 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.