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OneAscent Wealth Management’s Lennox International LII Stock Holding History

OneAscent Wealth Management’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 		$332K Buy
1,065
+63
+6% +$18.2K 0.14% 156
2020
Q4 		$275K Buy
+1,002
New +$285K 0.12% 163

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
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

OneAscent Wealth Management's LII Position: Q1 2021 in Review

OneAscent Wealth Management increased its Lennox International (LII) stake by 6.3% in Q1 2021, buying an estimated $18.2K and bringing the position to 1,065 shares worth $332K. The position accounts for 0.14% of the portfolio, ranked #156.

OneAscent Wealth Management first reported a position in LII in Q4 2020 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • OneAscent Wealth Management held 1,065 shares of Lennox International worth $332K as of Q1 2021.
  • OneAscent Wealth Management bought 63 Lennox International shares in Q1 2021, an estimated $18.2K.
  • Lennox International made up 0.14% of OneAscent Wealth Management's portfolio in Q1 2021, its #156 holding.
  • OneAscent Wealth Management first reported a position in Lennox International in Q4 2020 and has held it in 2 quarters since.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.