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Naples Money Management’s Lennox International LII Stock Holding History

Naples Money 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 		$2.15M Hold
3,550
– – 1.81% 21
2024
Q2 		$1.86M Hold
3,550
– – 1.59% 23
2024
Q1 		$1.73M Hold
3,550
– – 1.73% 24
2023
Q4 		$1.59M Buy
+3,550
New +$1.42M 1.49% 28

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Naples Money Management's LII Position: Q3 2024 in Review

Naples Money Management held its Lennox International (LII) position steady in Q3 2024 at 3,550 shares worth $2.15M. The position accounts for 1.81% of the portfolio, ranked #21.

Naples Money Management first reported a position in LII in Q4 2023 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Naples Money Management held 3,550 shares of Lennox International worth $2.15M as of Q3 2024.
  • Naples Money Management left its Lennox International share count unchanged in Q3 2024.
  • Lennox International made up 1.81% of Naples Money Management's portfolio in Q3 2024, its #21 holding.
  • Naples Money Management first reported a position in Lennox International in Q4 2023 and has held it in 4 quarters since.
  • 614 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.