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New Covenant Trust Company’s Lennox International LII Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-94
Closed -$45.9K – 274
2024
Q1 		$45.9K Buy
+94
New +$42.7K 0.05% 173

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Kayne Anderson Rudnick Investment Management
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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
MG
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Covenant Trust Company's LII Position: Q2 2024 in Review

New Covenant Trust Company sold out of Lennox International (LII) in Q2 2024, closing a stake of 94 shares — an estimated $45.9K sold.

New Covenant Trust Company first reported a position in LII in Q1 2024 and held it in 1 quarter. The position peaked at $45.9K in Q1 2024. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • New Covenant Trust Company reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 94 Lennox International shares in Q2 2024, an estimated $45.9K.
  • New Covenant Trust Company first reported a position in Lennox International in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Lennox International position peaked at $45.9K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.