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Ladenburg Thalmann Financial Services’s Lennox International LII Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$494K Buy
2,028
+120
+6% +$29.8K ﹤0.01% 1837
2019
Q3 		$463K Sell
1,908
-189
-9% -$48.7K ﹤0.01% 1832
2019
Q2 		$581K Sell
2,097
-72
-3% -$19.6K ﹤0.01% 1624
2019
Q1 		$575K Buy
2,169
+55
+3% +$13.1K ﹤0.01% 1596
2018
Q4 		$463K Buy
2,114
+112
+6% +$23.7K ﹤0.01% 1592
2018
Q3 		$436K Sell
2,002
-817
-29% -$178K ﹤0.01% 1713
2018
Q2 		$573K Hold
2,819
– – 0.01% 1467
2018
Q1 		$573K Buy
2,819
+74
+3% +$15.4K 0.01% 1467
2017
Q4 		$572K Buy
2,745
+710
+35% +$138K 0.01% 1450
2017
Q3 		$363K Buy
2,035
+24
+1% +$4.13K ﹤0.01% 1669
2017
Q2 		$369K Buy
2,011
+191
+10% +$33.3K ﹤0.01% 1585
2017
Q1 		$304K Buy
1,820
+341
+23% +$55.1K ﹤0.01% 1631
2016
Q4 		$226K Buy
1,479
+781
+112% +$119K ﹤0.01% 1729
2016
Q3 		$110K Sell
698
-169
-19% -$26.3K ﹤0.01% 2176
2016
Q2 		$124K Buy
867
+250
+41% +$34.4K ﹤0.01% 2002
2016
Q1 		$84K Buy
617
+266
+76% +$32.9K ﹤0.01% 2192
2015
Q4 		$43K Sell
351
-60
-15% -$7.73K ﹤0.01% 2667
2015
Q3 		$47K Buy
411
+94
+30% +$11K ﹤0.01% 2514
2015
Q2 		$34K Buy
317
+20
+7% +$2.22K ﹤0.01% 2859
2015
Q1 		$33K Buy
297
+47
+19% +$4.85K ﹤0.01% 2866
2014
Q4 		$24K Buy
250
+150
+150% +$13.3K ﹤0.01% 2871
2014
Q3 		$8K Buy
100
+82
+456% +$6.93K ﹤0.01% 3220
2014
Q2 		$2K Sell
18
-877
-98% -$76.2K ﹤0.01% 3646
2014
Q1 		$81K Buy
895
+27
+3% +$2.4K ﹤0.01% 1633
2013
Q4 		$74K Hold
868
– – ﹤0.01% 1657
2013
Q3 		$65K Sell
868
-16
-2% -$1.13K ﹤0.01% 1641
2013
Q2 		$57K Buy
+884
New +$55.6K ﹤0.01% 1652

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lennox International (LII) stake by 6.3% in Q4 2019, buying an estimated $29.8K and bringing the position to 2,028 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Ladenburg Thalmann Financial Services first reported a position in LII in Q2 2013 and has held it in 27 quarters since. The position peaked at $581K in Q2 2019. 406 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,028 shares of Lennox International worth $494K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 120 Lennox International shares in Q4 2019, an estimated $29.8K.
  • Lennox International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1837 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lennox International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Lennox International position peaked at $581K in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.