Intercontinental Wealth Advisors’s Lennox International LII Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$520K	Buy	1,595 +56	+4%	+$15.8K	0.12%	180
2023 Q1	$387K	Sell	1,539 -51	-3%	-$12.9K	0.1%	226
2022 Q4	$380K	Hold	1,590	–	–	0.11%	201
2022 Q3	$354K	Buy	1,590 +32	+2%	+$7.62K	0.11%	201
2022 Q2	$322K	Sell	1,558 -22	-1%	-$4.82K	0.09%	215
2022 Q1	$407K	Buy	1,580 +13	+0.8%	+$3.57K	0.09%	202
2021 Q4	$508K	Buy	1,567 +683	+77%	+$213K	0.11%	181
2021 Q3	$260K	Sell	884 -126	-12%	-$41.1K	0.06%	249
2021 Q2	$354K	Buy	1,010 +161	+19%	+$54.3K	0.07%	218
2021 Q1	$265K	Buy	+849	New	+$246K	0.06%	229

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Intercontinental Wealth Advisors's LII Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Lennox International (LII) stake by 3.6% in Q2 2023, buying an estimated $15.8K and bringing the position to 1,595 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #180.

Intercontinental Wealth Advisors first reported a position in LII in Q1 2021 and has held it in 10 quarters since. 417 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Intercontinental Wealth Advisors held 1,595 shares of Lennox International worth $520K as of Q2 2023.
Intercontinental Wealth Advisors bought 56 Lennox International shares in Q2 2023, an estimated $15.8K.
Lennox International made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #180 holding.
Intercontinental Wealth Advisors first reported a position in Lennox International in Q1 2021 and has held it in 10 quarters since.
417 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.