FinTrust Capital Advisors’s Lennox International LII Stock Holding History

FinTrust Capital Advisors’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 Q3	$12.1K	Hold	20	–	–	﹤0.01%	903
2024 Q2	$10.7K	Sell	20 -93	-82%	-$45.8K	﹤0.01%	895
2024 Q1	$55.2K	Hold	113	–	–	0.01%	486
2023 Q4	$50.6K	Buy	113 +93	+465%	+$37.1K	0.01%	486
2023 Q3	$7.49K	Hold	20	–	–	﹤0.01%	834
2023 Q2	$4.79K	Hold	20	–	–	﹤0.01%	877
2023 Q1	$4.79K	Hold	20	–	–	﹤0.01%	871
2022 Q4	$4.79K	Hold	20	–	–	﹤0.01%	869
2022 Q3	$5K	Hold	20	–	–	﹤0.01%	1019
2022 Q2	$5K	Hold	20	–	–	﹤0.01%	1025
2022 Q1	$5K	Hold	20	–	–	﹤0.01%	1064
2021 Q4	$6K	Hold	20	–	–	﹤0.01%	1000
2021 Q3	$6K	Hold	20	–	–	﹤0.01%	1001
2021 Q2	$7K	Hold	20	–	–	﹤0.01%	998
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	998
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	952
2020 Q3	$5	Hold	20	–	–	﹤0.01%	962
2020 Q2	$5K	Hold	20	–	–	﹤0.01%	832
2020 Q1	$4K	Hold	20	–	–	﹤0.01%	906
2019 Q4	$5K	Hold	20	–	–	﹤0.01%	858
2019 Q3	$5K	Hold	20	–	–	﹤0.01%	875
2019 Q2	$6K	Buy	+20	New	+$5.45K	﹤0.01%	803

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FinTrust Capital Advisors's LII Position: Q3 2024 in Review

FinTrust Capital Advisors held its Lennox International (LII) position steady in Q3 2024 at 20 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

FinTrust Capital Advisors first reported a position in LII in Q2 2019 and has held it in 22 quarters since. The position peaked at $55.2K in Q1 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

FinTrust Capital Advisors held 20 shares of Lennox International worth $12.1K as of Q3 2024.
FinTrust Capital Advisors left its Lennox International share count unchanged in Q3 2024.
Lennox International made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #903 holding.
FinTrust Capital Advisors first reported a position in Lennox International in Q2 2019 and has held it in 22 quarters since.
FinTrust Capital Advisors's Lennox International position peaked at $55.2K in Q1 2024.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.