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Old North State Trust’s Lennox International LII Stock Holding History

Old North State Trust’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
Q1 		– Sell
-18
Closed -$5K – 406
2020
Q4 		$5K Buy
+18
New +$5.12K ﹤0.01% 346

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's LII Position: Q1 2021 in Review

Old North State Trust sold out of Lennox International (LII) in Q1 2021, closing a stake of 18 shares — an estimated $5K sold.

Old North State Trust first reported a position in LII in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Old North State Trust reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 18 Lennox International shares in Q1 2021, an estimated $5K.
  • Old North State Trust first reported a position in Lennox International in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Lennox International position peaked at $5K in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.