Innealta Capital’s Lennox International LII Stock Holding History

Innealta Capital’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	-62	Closed	-$33.2K	–	1004
2024 Q2	$33.2K	Buy	+62	New	+$30.5K	0.01%	470

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

Innealta Capital's LII Position: Q3 2024 in Review

Innealta Capital sold out of Lennox International (LII) in Q3 2024, closing a stake of 62 shares — an estimated $33.2K sold.

Innealta Capital first reported a position in LII in Q2 2024 and held it in 1 quarter. The position peaked at $33.2K in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Innealta Capital reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 62 Lennox International shares in Q3 2024, an estimated $33.2K.
Innealta Capital first reported a position in Lennox International in Q2 2024 and held it in 1 quarter.
Innealta Capital's Lennox International position peaked at $33.2K in Q2 2024.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.