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GoalVest Advisory’s Lennox International LII Stock Holding History

GoalVest Advisory’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
2023
Q4 		– Sell
-38
Closed -$14.2K – 441
2023
Q3 		$14.2K Buy
38
+1
+3% +$361 0.01% 241
2023
Q2 		$12.1K Buy
+37
New +$10.5K 0.01% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GoalVest Advisory's LII Position: Q4 2023 in Review

GoalVest Advisory sold out of Lennox International (LII) in Q4 2023, closing a stake of 38 shares — an estimated $14.2K sold.

GoalVest Advisory first reported a position in LII in Q2 2023 and held it in 2 quarters. The position peaked at $14.2K in Q3 2023. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • GoalVest Advisory reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
  • GoalVest Advisory sold 38 Lennox International shares in Q4 2023, an estimated $14.2K.
  • GoalVest Advisory first reported a position in Lennox International in Q2 2023 and held it in 2 quarters.
  • GoalVest Advisory's Lennox International position peaked at $14.2K in Q3 2023.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.