GVT
LII icon

Genesee Valley Trust’s Lennox International LII Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$423K Sell
2,067
-35
-2% -$7.28K 0.17% 101
2017
Q4 		$438K Sell
2,102
-53
-2% -$10.3K 0.18% 96
2017
Q3 		$386K Buy
2,155
+9
+0.4% +$1.55K 0.16% 110
2017
Q2 		$394K Sell
2,146
-104
-5% -$18.1K 0.17% 100
2017
Q1 		$376 Buy
2,250
+24
+1% +$3.88K 0.26% 113
2016
Q4 		$340 Buy
2,226
+376
+20% +$57.4K 0.24% 125
2016
Q3 		$291K Buy
+1,850
New +$288K 0.18% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return