Lawrence B. Cohen’s Lennox International LII Stock Holding History

Lawrence B. Cohen’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
2023 Q4	–	Sell	-1,014	Closed	-$380K	–	33
2023 Q3	$380K	Hold	1,014	–	–	0.26%	51
2023 Q2	$331K	Hold	1,014	–	–	0.21%	56
2023 Q1	$255K	Sell	1,014 -8,151	-89%	-$2.06M	0.17%	56
2022 Q4	$2.19M	Buy	9,165 +8,151	+804%	+$2M	1.15%	34
2022 Q3	$226K	Hold	1,014	–	–	0.17%	60
2022 Q2	$209K	Hold	1,014	–	–	0.15%	58
2022 Q1	$261K	Sell	1,014 -8,151	-89%	-$2.24M	0.15%	57
2021 Q4	$2.97M	Buy	9,165 +8,210	+860%	+$2.57M	1.16%	30
2021 Q3	$281K	Hold	955	–	–	0.15%	67
2021 Q2	$335K	Hold	955	–	–	0.17%	62
2021 Q1	$298K	Hold	955	–	–	0.16%	66
2020 Q4	$262K	Hold	955	–	–	0.15%	65
2020 Q3	$260K	Hold	955	–	–	0.16%	68
2020 Q2	$223K	Buy	+955	New	+$193K	0.15%	68
2020 Q1	–	Sell	-890	Closed	-$217K	–	78
2019 Q4	$217K	Hold	890	–	–	0.13%	74
2019 Q3	$216K	Hold	890	–	–	0.14%	71
2019 Q2	$245K	Hold	890	–	–	0.17%	67
2019 Q1	$235K	Buy	+890	New	+$213K	0.17%	66

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lawrence B. Cohen's LII Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Lennox International (LII) in Q4 2023, closing a stake of 1,014 shares — an estimated $380K sold.

Lawrence B. Cohen first reported a position in LII in Q1 2019 and held it in 18 quarters. The position peaked at $2.97M in Q4 2021. 497 funds tracked by Wall St. Rank hold LII as of Q4 2023.

Lawrence B. Cohen reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 1,014 Lennox International shares in Q4 2023, an estimated $380K.
Lawrence B. Cohen first reported a position in Lennox International in Q1 2019 and held it in 18 quarters.
Lawrence B. Cohen's Lennox International position peaked at $2.97M in Q4 2021.
497 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.