Kingsview Wealth Management’s Lennox International LII Stock Holding History

Kingsview Wealth Management’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
2021 Q2	–	Sell	-2,789	Closed	-$883K	–	963
2021 Q1	$883K	Buy	+2,789	New	+$808K	0.05%	363
2020 Q2	–	Sell	-1,189	Closed	-$216K	–	638
2020 Q1	$216K	Buy	1,189 +89	+8%	+$20.5K	0.03%	412
2019 Q4	$268K	Hold	1,100	–	–	0.03%	385
2019 Q3	$267K	Hold	1,100	–	–	0.04%	357
2019 Q2	$303K	Sell	1,100 -25	-2%	-$6.82K	0.05%	319
2019 Q1	$297K	Hold	1,125	–	–	0.05%	360
2018 Q4	$246K	Buy	+1,125	New	+$238K	0.05%	315

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Kingsview Wealth Management's LII Position: Q2 2021 in Review

Kingsview Wealth Management sold out of Lennox International (LII) in Q2 2021, closing a stake of 2,789 shares — an estimated $883K sold.

Kingsview Wealth Management first reported a position in LII in Q4 2018 and held it in 7 quarters. The position peaked at $883K in Q1 2021. 430 funds tracked by Wall St. Rank hold LII as of Q2 2021.

Kingsview Wealth Management reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
Kingsview Wealth Management sold 2,789 Lennox International shares in Q2 2021, an estimated $883K.
Kingsview Wealth Management first reported a position in Lennox International in Q4 2018 and held it in 7 quarters.
Kingsview Wealth Management's Lennox International position peaked at $883K in Q1 2021.
430 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Kingsview Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.