Magellan Asset Management’s Lennox International LII Stock Holding History

Magellan Asset Management’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 Q3	–	Sell	-9	Closed	-$4.82K	–	140
2024 Q2	$4.82K	Hold	9	–	–	﹤0.01%	143
2024 Q1	$4.4K	Hold	9	–	–	﹤0.01%	144
2023 Q4	$4.03K	Hold	9	–	–	﹤0.01%	143
2023 Q3	$3.37K	Hold	9	–	–	﹤0.01%	145
2023 Q2	$2.94K	Hold	9	–	–	﹤0.01%	147
2023 Q1	$2.26K	Buy	+9	New	+$2.27K	﹤0.01%	148

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Magellan Asset Management's LII Position: Q3 2024 in Review

Magellan Asset Management sold out of Lennox International (LII) in Q3 2024, closing a stake of 9 shares — an estimated $4.82K sold.

Magellan Asset Management first reported a position in LII in Q1 2023 and held it in 6 quarters. The position peaked at $4.82K in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Magellan Asset Management reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
Magellan Asset Management sold 9 Lennox International shares in Q3 2024, an estimated $4.82K.
Magellan Asset Management first reported a position in Lennox International in Q1 2023 and held it in 6 quarters.
Magellan Asset Management's Lennox International position peaked at $4.82K in Q2 2024.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.