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Fairfield, Bush & Co’s Lennox International LII Stock Holding History

Fairfield, Bush & Co’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
-2
Closed -$895 – 305
2023
Q4 		$895 Buy
+2
New +$798 ﹤0.01% 443
2023
Q3 		– Sell
-2
Closed -$652 – 321
2023
Q2 		$652 Buy
+2
New +$565 ﹤0.01% 489
2022
Q3 		– Sell
-2
Closed – – 298
2022
Q2 		$0 Buy
+2
New +$438 ﹤0.01% 483

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fairfield, Bush & Co's LII Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Lennox International (LII) in Q1 2024, closing a stake of 2 shares — an estimated $895 sold.

Fairfield, Bush & Co first reported a position in LII in Q2 2022 and held it in 3 quarters. The position peaked at $895 in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2 Lennox International shares in Q1 2024, an estimated $895.
  • Fairfield, Bush & Co first reported a position in Lennox International in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Lennox International position peaked at $895 in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.