Highstreet Asset Management’s Lennox International LII Stock Holding History

Highstreet Asset Management’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
2019 Q4	$346K	Buy	+1,420	New	+$352K	0.02%	397

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's LII Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Lennox International (LII) in Q4 2019: 1,420 shares worth $346K. The stake represents 0.02% of the portfolio and ranks #397 among its holdings.

406 funds tracked by Wall St. Rank hold LII as of Q4 2019.

Highstreet Asset Management held 1,420 shares of Lennox International worth $346K as of Q4 2019.
Lennox International was a new Highstreet Asset Management position in Q4 2019.
Lennox International made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #397 holding.
406 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.