Gofen & Glossberg’s Lennox International LII Stock Holding History

Gofen & Glossberg’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
2022 Q4	$202K	Buy	+843	New	+$206K	0.01%	523
2022 Q2	–	Sell	-843	Closed	-$217K	–	589
2022 Q1	$217K	Hold	843	–	–	﹤0.01%	534
2021 Q4	$273K	Hold	843	–	–	0.01%	485
2021 Q3	$248K	Buy	843 +13	+2%	+$4.25K	0.01%	492
2021 Q2	$291K	Hold	830	–	–	0.01%	437
2021 Q1	$259K	Hold	830	–	–	0.01%	441
2020 Q4	$227K	Hold	830	–	–	0.01%	454
2020 Q3	$226K	Buy	+830	New	+$222K	0.01%	423
2020 Q1	–	Sell	-830	Closed	-$202K	–	456
2019 Q4	$202K	Hold	830	–	–	0.01%	446
2019 Q3	$202K	Hold	830	–	–	0.01%	427
2019 Q2	$228K	Hold	830	–	–	0.01%	399
2019 Q1	$219K	Buy	+830	New	+$198K	0.01%	401

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Gofen & Glossberg's LII Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in Lennox International (LII) in Q4 2022: 843 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in LII as recently as Q1 2022.

Gofen & Glossberg first reported a position in LII in Q1 2019 and has held it in 12 quarters since. The position peaked at $291K in Q2 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

Gofen & Glossberg held 843 shares of Lennox International worth $202K as of Q4 2022.
Lennox International was a new Gofen & Glossberg position in Q4 2022.
Lennox International made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #523 holding.
Gofen & Glossberg first reported a position in Lennox International in Q1 2019 and has held it in 12 quarters since.
Gofen & Glossberg's Lennox International position peaked at $291K in Q2 2021.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.