Glassman Wealth Services’s Lennox International LII Stock Holding History

Glassman Wealth Services’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	-18	Closed	-$8.05K	–	1080
2023 Q4	$8.05K	Hold	18	–	–	﹤0.01%	937
2023 Q3	$6.74K	Hold	18	–	–	﹤0.01%	972
2023 Q2	$5.87K	Hold	18	–	–	﹤0.01%	950
2023 Q1	$4.52K	Hold	18	–	–	﹤0.01%	1031
2022 Q4	$4.31K	Hold	18	–	–	﹤0.01%	1063
2022 Q3	$4K	Sell	18 -1	-5%	-$238	﹤0.01%	1058
2022 Q2	$4K	Sell	19 -9	-32%	-$1.97K	﹤0.01%	1081
2022 Q1	$7K	Buy	28 +12	+75%	+$3.29K	﹤0.01%	927
2021 Q4	$5K	Buy	16 +1	+7%	+$312	﹤0.01%	990
2021 Q3	$4K	Buy	15 +3	+25%	+$980	﹤0.01%	1026
2021 Q2	$4K	Hold	12	–	–	﹤0.01%	988
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	936
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	983
2020 Q3	$3K	Hold	12	–	–	﹤0.01%	908
2020 Q2	$3K	Buy	12 +8	+200%	+$1.62K	﹤0.01%	763
2020 Q1	$1K	Buy	+4	New	+$923	﹤0.01%	917
2019 Q4	–	Sell	-3	Closed	-$1K	–	1344
2019 Q3	$1K	Buy	+3	New	+$774	﹤0.01%	867

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

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

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

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

Glassman Wealth Services's LII Position: Q1 2024 in Review

Glassman Wealth Services sold out of Lennox International (LII) in Q1 2024, closing a stake of 18 shares — an estimated $8.05K sold.

Glassman Wealth Services first reported a position in LII in Q3 2019 and held it in 17 quarters. The position peaked at $8.05K in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

Glassman Wealth Services reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 18 Lennox International shares in Q1 2024, an estimated $8.05K.
Glassman Wealth Services first reported a position in Lennox International in Q3 2019 and held it in 17 quarters.
Glassman Wealth Services's Lennox International position peaked at $8.05K in Q4 2023.
543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.