FTDI
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First Trust Direct Indexing’s Lennox International LII Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,578
Closed -$954K – 515
2024
Q3 		$954K Buy
1,578
+153
+11% +$87.3K 0.05% 361
2024
Q2 		$762K Buy
1,425
+529
+59% +$261K 0.05% 382
2024
Q1 		$438K Buy
896
+59
+7% +$26.8K 0.03% 504
2023
Q4 		$375K Buy
837
+43
+5% +$17.2K 0.03% 516
2023
Q3 		$297K Buy
794
+32
+4% +$11.5K 0.03% 522
2023
Q2 		$248K Buy
+762
New +$215K 0.03% 598

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's LII Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Lennox International (LII) in Q4 2024, closing a stake of 1,578 shares — an estimated $954K sold.

First Trust Direct Indexing first reported a position in LII in Q2 2023 and held it in 6 quarters. The position peaked at $954K in Q3 2024. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,578 Lennox International shares in Q4 2024, an estimated $954K.
  • First Trust Direct Indexing first reported a position in Lennox International in Q2 2023 and held it in 6 quarters.
  • First Trust Direct Indexing's Lennox International position peaked at $954K in Q3 2024.
  • 640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.