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GPS Wealth Strategies Group’s Lennox International LII Stock Holding History

GPS Wealth Strategies Group’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
Q2 		– Sell
-34
Closed -$9K – 1153
2022
Q1 		$9K Sell
34
-75
-69% -$20.6K ﹤0.01% 749
2021
Q4 		$35K Buy
109
+1
+0.9% +$312 0.01% 476
2021
Q3 		$32K Hold
108
– – 0.01% 480
2021
Q2 		$38K Hold
108
– – 0.01% 465
2021
Q1 		$33K Buy
+108
New +$31.3K 0.01% 454

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GPS Wealth Strategies Group's LII Position: Q2 2022 in Review

GPS Wealth Strategies Group sold out of Lennox International (LII) in Q2 2022, closing a stake of 34 shares — an estimated $9K sold.

GPS Wealth Strategies Group first reported a position in LII in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

  • GPS Wealth Strategies Group reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 34 Lennox International shares in Q2 2022, an estimated $9K.
  • GPS Wealth Strategies Group first reported a position in Lennox International in Q1 2021 and held it in 5 quarters.
  • GPS Wealth Strategies Group's Lennox International position peaked at $38K in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.