Next Financial Group’s Lennox International LII Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	2618
2021 Q3	$2K	Sell	7 -6	-46%	-$1.96K	﹤0.01%	2494
2021 Q2	$4K	Buy	13 +4	+44%	+$1.35K	﹤0.01%	2261
2021 Q1	$3K	Hold	9	–	–	﹤0.01%	2232
2020 Q4	$3K	Sell	9 -686	-99%	-$195K	﹤0.01%	2110
2020 Q3	$190K	Buy	+695	New	+$186K	0.02%	641
2020 Q2	–	Sell	-771	Closed	-$141K	–	1318
2020 Q1	$141K	Sell	771 -115	-13%	-$26.5K	0.02%	650
2019 Q4	$217K	Sell	886 -79	-8%	-$19.6K	0.02%	678
2019 Q3	$235K	Sell	965 -160	-14%	-$41.3K	0.03%	603
2019 Q2	$310K	Sell	1,125 -3	-0.3%	-$818	0.03%	509
2019 Q1	$299K	Buy	+1,128	New	+$270K	0.08%	255
2017 Q2	–	Sell	-12	Closed	-$2K	–	1945
2017 Q1	$2K	Buy	+12	New	+$1.94K	﹤0.01%	1707

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's LII Position: Q4 2021 in Review

Next Financial Group held its Lennox International (LII) position steady in Q4 2021 at 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Next Financial Group first reported a position in LII in Q1 2017 and has held it in 12 quarters since. The position peaked at $310K in Q2 2019. 421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

Next Financial Group held 7 shares of Lennox International worth $2K as of Q4 2021.
Next Financial Group left its Lennox International share count unchanged in Q4 2021.
Lennox International made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2618 holding.
Next Financial Group first reported a position in Lennox International in Q1 2017 and has held it in 12 quarters since.
Next Financial Group's Lennox International position peaked at $310K in Q2 2019.
421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.