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JP Morgan Private Wealth Advisors’s Lennox International LII Stock Holding History

JP Morgan Private 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
Q3 		$483K Sell
1,291
-76
-6% -$27.4K ﹤0.01% 1262
2023
Q2 		$446K Sell
1,367
-1,112
-45% -$314K ﹤0.01% 1086
2023
Q1 		$623K Sell
2,479
-251
-9% -$63.4K ﹤0.01% 1380
2022
Q4 		$653K Buy
2,730
+736
+37% +$180K ﹤0.01% 1344
2022
Q3 		$444K Buy
1,994
+57
+3% +$13.6K ﹤0.01% 1511
2022
Q2 		$400K Sell
1,937
-62
-3% -$13.6K ﹤0.01% 1537
2022
Q1 		$515K Sell
1,999
-56
-3% -$15.4K ﹤0.01% 1521
2021
Q4 		$667K Buy
2,055
+49
+2% +$15.3K ﹤0.01% 1432
2021
Q3 		$590K Buy
2,006
+361
+22% +$118K ﹤0.01% 1435
2021
Q2 		$577K Buy
1,645
+205
+14% +$69.2K ﹤0.01% 1426
2021
Q1 		$449K Sell
1,440
-109
-7% -$31.6K ﹤0.01% 1354
2020
Q4 		$424K Buy
1,549
+117
+8% +$33.3K ﹤0.01% 1350
2020
Q3 		$390K Buy
1,432
+18
+1% +$4.8K ﹤0.01% 1252
2020
Q2 		$329K Buy
1,414
+34
+2% +$6.87K ﹤0.01% 1268
2020
Q1 		$251K Buy
1,380
+110
+9% +$25.4K ﹤0.01% 1195
2019
Q4 		$310K Buy
1,270
+189
+17% +$46.9K ﹤0.01% 1222
2019
Q3 		$263K Buy
1,081
+5
+0.5% +$1.29K ﹤0.01% 1241
2019
Q2 		$296K Sell
1,076
-149
-12% -$40.6K ﹤0.01% 1157
2019
Q1 		$324K Buy
1,225
+216
+21% +$51.6K ﹤0.01% 1179
2018
Q4 		$221K Sell
1,009
-41
-4% -$8.66K ﹤0.01% 1298
2018
Q3 		$229K Buy
+1,050
New +$229K ﹤0.01% 1417

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Private Wealth Advisors's LII Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Lennox International (LII) stake by 5.6% in Q3 2023, selling an estimated $27.4K and leaving 1,291 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

JP Morgan Private Wealth Advisors first reported a position in LII in Q3 2018 and has held it in 21 quarters since. The position peaked at $667K in Q4 2021. 444 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,291 shares of Lennox International worth $483K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 76 Lennox International shares in Q3 2023, an estimated $27.4K.
  • Lennox International made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1262 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Lennox International in Q3 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Lennox International position peaked at $667K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.