Heritage Wealth Management (Arizona)’s Lennox International LII Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$549K	Sell	1,027 -157	-13%	-$77.3K	0.3%	73
2024 Q1	$579K	Sell	1,184 -53	-4%	-$24.1K	0.29%	73
2023 Q4	$554K	Buy	+1,237	New	+$493K	0.3%	74
2022 Q4	$777K	Buy	3,246 +1,826	+129%	+$447K	0.11%	137
2022 Q3	$316K	Buy	1,420 +56	+4%	+$13.3K	0.1%	142
2022 Q2	$282K	Buy	1,364 +192	+16%	+$42K	0.09%	168
2022 Q1	$302K	Buy	+1,172	New	+$322K	0.08%	190
2021 Q3	$168K	Buy	570 +85	+18%	+$27.8K	0.06%	245
2021 Q2	$170K	Buy	485 +202	+71%	+$68.1K	0.06%	254
2021 Q1	$88K	Buy	+283	New	+$81.9K	0.05%	266

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s LII Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Lennox International (LII) stake by 13% in Q2 2024, selling an estimated $77.3K and leaving 1,027 shares worth $549K. The position accounts for 0.3% of the portfolio, ranked #73.

Heritage Wealth Management (Arizona) first reported a position in LII in Q1 2021 and has held it in 10 quarters since. The position peaked at $777K in Q4 2022. 549 funds tracked by Wall St. Rank hold LII as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,027 shares of Lennox International worth $549K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 157 Lennox International shares in Q2 2024, an estimated $77.3K.
Lennox International made up 0.3% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #73 holding.
Heritage Wealth Management (Arizona) first reported a position in Lennox International in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Lennox International position peaked at $777K in Q4 2022.
549 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.