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Kore Private Wealth’s Lennox International LII Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-606
Closed -$213K – 459
2021
Q2 		$213K Buy
+606
New +$204K 0.02% 381
2020
Q3 		– Sell
-43
Closed -$10K – 730
2020
Q2 		$10K Buy
43
+39
+975% +$7.88K ﹤0.01% 784
2020
Q1 		$1K Sell
4
-753
-99% -$174K ﹤0.01% 997
2019
Q4 		$185K Buy
+757
New +$188K 0.04% 257

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's LII Position: Q3 2021 in Review

Kore Private Wealth sold out of Lennox International (LII) in Q3 2021, closing a stake of 606 shares — an estimated $213K sold.

Kore Private Wealth first reported a position in LII in Q4 2019 and held it in 4 quarters. The position peaked at $213K in Q2 2021. 429 funds tracked by Wall St. Rank hold LII as of Q3 2021.

  • Kore Private Wealth reported no remaining Lennox International position as of Q3 2021 after selling out during the quarter.
  • Kore Private Wealth sold 606 Lennox International shares in Q3 2021, an estimated $213K.
  • Kore Private Wealth first reported a position in Lennox International in Q4 2019 and held it in 4 quarters.
  • Kore Private Wealth's Lennox International position peaked at $213K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.