Itau Unibanco Holding S.A.’s Lennox International LII Stock Holding History

Itau Unibanco Holding S.A.’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
2022 Q4	–	Sell	-438	Closed	-$98K	–	581
2022 Q3	$98K	Buy	438 +392	+852%	+$93.3K	﹤0.01%	306
2022 Q2	$10K	Buy	+46	New	+$10.1K	﹤0.01%	419
2020 Q1	–	Sell	-132	Closed	-$32K	–	656
2019 Q4	$32K	Buy	+132	New	+$32.7K	﹤0.01%	770
2017 Q3	–	Sell	-70	Closed	-$13K	–	678
2017 Q2	$13K	Sell	70 -70	-50%	-$12.2K	﹤0.01%	474
2017 Q1	$23K	Buy	140 +120	+600%	+$19.4K	﹤0.01%	376
2016 Q4	$3K	Buy	+20	New	+$3.06K	﹤0.01%	422

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s LII Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Lennox International (LII) in Q4 2022, closing a stake of 438 shares — an estimated $98K sold.

Itau Unibanco Holding S.A. first reported a position in LII in Q4 2016 and held it in 6 quarters. The position peaked at $98K in Q3 2022. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 438 Lennox International shares in Q4 2022, an estimated $98K.
Itau Unibanco Holding S.A. first reported a position in Lennox International in Q4 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Lennox International position peaked at $98K in Q3 2022.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.