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OneAscent Financial Services’s Lennox International LII Stock Holding History

OneAscent Financial Services’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
2020
Q4 		– Sell
-848
Closed -$231K – 157
2020
Q3 		$231K Buy
+848
New +$226K 0.12% 159
2019
Q3 		– Sell
-760
Closed -$209K – 108
2019
Q2 		$209K Buy
+760
New +$207K 0.14% 178

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OneAscent Financial Services's LII Position: Q4 2020 in Review

OneAscent Financial Services sold out of Lennox International (LII) in Q4 2020, closing a stake of 848 shares — an estimated $231K sold.

OneAscent Financial Services first reported a position in LII in Q2 2019 and held it in 2 quarters. The position peaked at $231K in Q3 2020. 410 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • OneAscent Financial Services reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 848 Lennox International shares in Q4 2020, an estimated $231K.
  • OneAscent Financial Services first reported a position in Lennox International in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Lennox International position peaked at $231K in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.