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Impact Partnership Wealth’s Lennox International LII Stock Holding History

Impact Partnership Wealth’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
-833
Closed -$446K – 263
2024
Q2 		$446K Buy
833
+377
+83% +$186K 0.12% 115
2024
Q1 		$223K Buy
+456
New +$207K 0.09% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impact Partnership Wealth's LII Position: Q3 2024 in Review

Impact Partnership Wealth sold out of Lennox International (LII) in Q3 2024, closing a stake of 833 shares — an estimated $446K sold.

Impact Partnership Wealth first reported a position in LII in Q1 2024 and held it in 2 quarters. The position peaked at $446K in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Impact Partnership Wealth reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 833 Lennox International shares in Q3 2024, an estimated $446K.
  • Impact Partnership Wealth first reported a position in Lennox International in Q1 2024 and held it in 2 quarters.
  • Impact Partnership Wealth's Lennox International position peaked at $446K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Impact Partnership Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.