LTI
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Laffer Tengler Investments’s Lennox International LII Stock Holding History

Laffer Tengler Investments’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
2024
Q1 		– Sell
-9
Closed -$4.03K – 470
2023
Q4 		$4.03K Buy
+9
New +$3.59K ﹤0.01% 330
2022
Q2 		– Sell
-14
Closed -$3.61K – 415
2022
Q1 		$3.61K Buy
+14
New +$3.84K ﹤0.01% 347

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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Laffer Tengler Investments's LII Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Lennox International (LII) in Q1 2024, closing a stake of 9 shares — an estimated $4.03K sold.

Laffer Tengler Investments first reported a position in LII in Q1 2022 and held it in 2 quarters. The position peaked at $4.03K in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Laffer Tengler Investments reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 9 Lennox International shares in Q1 2024, an estimated $4.03K.
  • Laffer Tengler Investments first reported a position in Lennox International in Q1 2022 and held it in 2 quarters.
  • Laffer Tengler Investments's Lennox International position peaked at $4.03K in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.