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Laurel Wealth Advisors (California)’s Lennox International LII Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$341K Sell
1,427
-98
-6% -$24K 0.03% 464
2022
Q3 		$340K Buy
1,525
+476
+45% +$113K 0.04% 446
2022
Q2 		$216K Buy
1,049
+7
+0.7% +$1.53K 0.02% 612
2022
Q1 		$269K Hold
1,042
– – 0.02% 622
2021
Q4 		$338K Buy
+1,042
New +$326K 0.03% 581

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Laurel Wealth Advisors (California)'s LII Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Lennox International (LII) stake by 6.4% in Q4 2022, selling an estimated $24K and leaving 1,427 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #464.

Laurel Wealth Advisors (California) first reported a position in LII in Q4 2021 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,427 shares of Lennox International worth $341K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 98 Lennox International shares in Q4 2022, an estimated $24K.
  • Lennox International made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #464 holding.
  • Laurel Wealth Advisors (California) first reported a position in Lennox International in Q4 2021 and has held it in 5 quarters since.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.