MA
LII icon

MJP Associates’s Lennox International LII Stock Holding History

MJP Associates’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
-958
Closed -$512K – 237
2024
Q2 		$512K Buy
958
+45
+5% +$22.2K 0.11% 99
2024
Q1 		$446K Buy
913
+173
+23% +$78.7K 0.1% 119
2023
Q4 		$331K Buy
740
+16
+2% +$6.38K 0.09% 122
2023
Q3 		$271K Buy
724
+101
+16% +$36.4K 0.08% 118
2023
Q2 		$203K Buy
+623
New +$176K 0.07% 154

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MJP Associates's LII Position: Q3 2024 in Review

MJP Associates sold out of Lennox International (LII) in Q3 2024, closing a stake of 958 shares — an estimated $512K sold.

MJP Associates first reported a position in LII in Q2 2023 and held it in 5 quarters. The position peaked at $512K in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • MJP Associates reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • MJP Associates sold 958 Lennox International shares in Q3 2024, an estimated $512K.
  • MJP Associates first reported a position in Lennox International in Q2 2023 and held it in 5 quarters.
  • MJP Associates's Lennox International position peaked at $512K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.