Metropolitan Life Insurance Company (MetLife)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,010
| Closed | -$1.95M | – | 2491 |
|
|
2021
Q4 | $1.95M | Sell |
6,010
-220
| -4% | -$68.7K | 0.03% | 552 |
|
|
2021
Q3 | $1.83M | Sell |
6,230
-6,750
| -52% | -$2.2M | 0.03% | 551 |
|
|
2021
Q2 | $4.55M | Buy |
12,980
+6,480
| +100% | +$2.19M | 0.03% | 449 |
|
|
2021
Q1 | $2.03M | Buy |
6,500
+257
| +4% | +$74.4K | 0.03% | 511 |
|
|
2020
Q4 | $1.71M | Sell |
6,243
-163
| -3% | -$46.3K | 0.03% | 553 |
|
|
2020
Q3 | $1.75M | Sell |
6,406
-337
| -5% | -$90K | 0.03% | 468 |
|
|
2020
Q2 | $1.57M | Sell |
6,743
-4,064
| -38% | -$821K | 0.03% | 500 |
|
|
2020
Q1 | $1.96M | Sell |
10,807
-577
| -5% | -$133K | 0.04% | 386 |
|
|
2019
Q4 | $2.78M | Sell |
11,384
-31
| -0.3% | -$7.69K | 0.04% | 374 |
|
|
2019
Q3 | $2.77M | Sell |
11,415
-351
| -3% | -$90.5K | 0.05% | 347 |
|
|
2019
Q2 | $3.24M | Sell |
11,766
-209
| -2% | -$57K | 0.05% | 309 |
|
|
2019
Q1 | $3.17M | Sell |
11,975
-154
| -1% | -$36.8K | 0.06% | 284 |
|
|
2018
Q4 | $2.65M | Buy |
12,129
+25
| +0.2% | +$5.28K | 0.05% | 303 |
|
|
2018
Q3 | $2.64M | Sell |
12,104
-375
| -3% | -$81.7K | 0.04% | 374 |
|
|
2018
Q2 | $2.5M | Sell |
12,479
-20
| -0.2% | -$4.05K | 0.04% | 403 |
|
|
2018
Q1 | $2.55M | Buy |
12,499
+79
| +0.6% | +$16.4K | 0.04% | 395 |
|
|
2017
Q4 | $2.59M | Sell |
12,420
-24,923
| -67% | -$4.86M | 0.03% | 395 |
|
|
2017
Q3 | $6.68M | Sell |
37,343
-410
| -1% | -$70.5K | 0.04% | 407 |
|
|
2017
Q2 | $6.93M | Buy |
37,753
+198
| +0.5% | +$34.5K | 0.05% | 379 |
|
|
2017
Q1 | $6.28M | Sell |
37,555
-146
| -0.4% | -$23.6K | 0.04% | 451 |
|
|
2016
Q4 | $5.78M | Sell |
37,701
-577
| -2% | -$88.1K | 0.04% | 479 |
|
|
2016
Q3 | $6.01M | Buy |
38,278
+116
| +0.3% | +$18K | 0.04% | 435 |
|
|
2016
Q2 | $5.44M | Buy |
38,162
+232
| +0.6% | +$31.9K | 0.04% | 475 |
|
|
2016
Q1 | $5.13M | Buy |
37,930
+751
| +2% | +$93K | 0.04% | 502 |
|
|
2015
Q4 | $4.64M | Buy |
37,179
+247
| +0.7% | +$31.8K | 0.04% | 528 |
|
|
2015
Q3 | $4.19M | Sell |
36,932
-1,437
| -4% | -$169K | 0.03% | 585 |
|
|
2015
Q2 | $4.13M | Buy |
38,369
+229
| +0.6% | +$25.4K | 0.03% | 634 |
|
|
2015
Q1 | $4.26M | Sell |
38,140
-1,600
| -4% | -$165K | 0.03% | 599 |
|
|
2014
Q4 | $3.78M | Buy |
39,740
+21
| +0.1% | +$1.86K | 0.03% | 669 |
|
|
2014
Q3 | $3.05M | Sell |
39,719
-199
| -0.5% | -$16.8K | 0.02% | 746 |
|
|
2014
Q2 | $3.58M | Buy |
39,918
+151
| +0.4% | +$13.1K | 0.02% | 714 |
|
|
2014
Q1 | $3.62M | Buy |
39,767
+301
| +0.8% | +$26.8K | 0.03% | 697 |
|
|
2013
Q4 | $3.36M | Sell |
39,466
-154
| -0.4% | -$12.2K | 0.02% | 711 |
|
|
2013
Q3 | $2.98M | Buy |
39,620
+476
| +1% | +$33.6K | 0.02% | 727 |
|
|
2013
Q2 | $2.53M | Buy |
+39,144
| New | +$2.46M | 0.02% | 760 |
|
Other funds holding LII
MG
ACM
Metropolitan Life Insurance Company (MetLife)'s LII Position: Q1 2022 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Lennox International (LII) in Q1 2022, closing a stake of 6,010 shares — an estimated $1.95M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in LII in Q2 2013 and held it in 35 quarters. The position peaked at $6.93M in Q2 2017. 411 funds tracked by Wall St. Rank hold LII as of Q1 2022.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 6,010 Lennox International shares in Q1 2022, an estimated $1.95M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Lennox International in Q2 2013 and held it in 35 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Lennox International position peaked at $6.93M in Q2 2017.
- 411 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.