Fieldpoint Private Securities’s Lennox International LII Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	10 -15	-60%	-$3.28K	﹤0.01%	1199
2022 Q1	$6K	Sell	25 -10	-29%	-$2.75K	﹤0.01%	1231
2021 Q4	$11K	Sell	35 -15	-30%	-$4.69K	﹤0.01%	1056
2021 Q3	$15K	Hold	50	–	–	﹤0.01%	910
2021 Q2	$17K	Hold	50	–	–	﹤0.01%	856
2021 Q1	$16K	Hold	50	–	–	﹤0.01%	854
2020 Q4	$14K	Buy	+50	New	+$14.2K	﹤0.01%	797

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fieldpoint Private Securities's LII Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lennox International (LII) stake by 60% in Q2 2022, selling an estimated $3.28K and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Fieldpoint Private Securities first reported a position in LII in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q2 2021. 390 funds tracked by Wall St. Rank hold LII as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Lennox International worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 15 Lennox International shares in Q2 2022, an estimated $3.28K.
Lennox International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1199 holding.
Fieldpoint Private Securities first reported a position in Lennox International in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Lennox International position peaked at $17K in Q2 2021.
390 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.