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One Wealth Advisors’s Lennox International LII Stock Holding History

One Wealth Advisors’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
2023
Q1 		– Sell
-264
Closed -$63.2K – 427
2022
Q4 		$63.2K Buy
+264
New +$64.6K 0.01% 366
2019
Q2 		– Sell
-115
Closed -$30K – 313
2019
Q1 		$30K Buy
+115
New +$27.5K 0.02% 249
2018
Q4 		– Sell
-113
Closed -$25K – 309
2018
Q3 		$25K Sell
113
-274
-71% -$59.7K 0.02% 301
2018
Q2 		$77K Sell
387
-2
-0.5% -$405 0.06% 215
2018
Q1 		$80K Sell
389
-26
-6% -$5.41K 0.07% 197
2017
Q4 		$86K Buy
+415
New +$80.9K 0.07% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

One Wealth Advisors's LII Position: Q1 2023 in Review

One Wealth Advisors sold out of Lennox International (LII) in Q1 2023, closing a stake of 264 shares — an estimated $63.2K sold.

One Wealth Advisors first reported a position in LII in Q4 2017 and held it in 6 quarters. The position peaked at $86K in Q4 2017. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • One Wealth Advisors reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 264 Lennox International shares in Q1 2023, an estimated $63.2K.
  • One Wealth Advisors first reported a position in Lennox International in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's Lennox International position peaked at $86K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.