Gradient Investments’s Lennox International LII Stock Holding History

Gradient Investments’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 Q3	–	Sell	-2	Closed	-$1.07K	–	878
2024 Q2	$1.07K	Hold	2	–	–	﹤0.01%	1069
2024 Q1	$978	Hold	2	–	–	﹤0.01%	917
2023 Q4	$895	Hold	2	–	–	﹤0.01%	1456
2023 Q3	$749	Hold	2	–	–	﹤0.01%	1460
2023 Q2	$652	Sell	2 -27	-93%	-$7.63K	﹤0.01%	1487
2023 Q1	$7.29K	Sell	29 -1	-3%	-$252	﹤0.01%	878
2022 Q4	$7.18K	Sell	30 -11	-27%	-$2.69K	﹤0.01%	869
2022 Q3	$9K	Sell	41 -13	-24%	-$3.09K	﹤0.01%	824
2022 Q2	$11K	Sell	54 -48,829	-100%	-$10.7M	﹤0.01%	750
2022 Q1	$12.6M	Buy	+48,883	New	+$13.4M	0.32%	94
2020 Q3	–	Sell	-1	Closed	–	–	1180
2020 Q2	$0	Buy	+1	New	+$202	﹤0.01%	1130

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Gradient Investments's LII Position: Q3 2024 in Review

Gradient Investments sold out of Lennox International (LII) in Q3 2024, closing a stake of 2 shares — an estimated $1.07K sold.

Gradient Investments first reported a position in LII in Q2 2020 and held it in 11 quarters. The position peaked at $12.6M in Q1 2022. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Gradient Investments reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 2 Lennox International shares in Q3 2024, an estimated $1.07K.
Gradient Investments first reported a position in Lennox International in Q2 2020 and held it in 11 quarters.
Gradient Investments's Lennox International position peaked at $12.6M in Q1 2022.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.