IWP
LII icon

Icon Wealth Partners’s Lennox International LII Stock Holding History

Icon Wealth Partners’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
2021
Q3 		– Sell
-2,017
Closed -$708K – 352
2021
Q2 		$708K Buy
2,017
+261
+15% +$88K 0.08% 193
2021
Q1 		$547K Buy
1,756
+367
+26% +$106K 0.07% 199
2020
Q4 		$381K Buy
1,389
+301
+28% +$85.6K 0.06% 203
2020
Q3 		$297K Buy
+1,088
New +$290K 0.06% 200
2019
Q2 		– Sell
-143
Closed -$38K – 504
2019
Q1 		$38K Buy
+143
New +$34.2K 0.01% 412
2018
Q3 		– Sell
-149
Closed -$30K – 529
2018
Q2 		$30K Buy
+149
New +$30.2K 0.01% 493

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Icon Wealth Partners's LII Position: Q3 2021 in Review

Icon Wealth Partners sold out of Lennox International (LII) in Q3 2021, closing a stake of 2,017 shares — an estimated $708K sold.

Icon Wealth Partners first reported a position in LII in Q2 2018 and held it in 6 quarters. The position peaked at $708K in Q2 2021. 429 funds tracked by Wall St. Rank hold LII as of Q3 2021.

  • Icon Wealth Partners reported no remaining Lennox International position as of Q3 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 2,017 Lennox International shares in Q3 2021, an estimated $708K.
  • Icon Wealth Partners first reported a position in Lennox International in Q2 2018 and held it in 6 quarters.
  • Icon Wealth Partners's Lennox International position peaked at $708K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.