Pathstone Family Office’s Lennox International LII Stock Holding History

Pathstone Family Office’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 Q3	$1.18M	Buy	3,160 +1,208	+62%	+$436K	0.01%	647
2023 Q2	$611K	Buy	1,952 +226	+13%	+$63.9K	0.01%	663
2023 Q1	$431K	Sell	1,726 -2,228	-56%	-$562K	0.01%	762
2022 Q4	$823K	Buy	3,954 +170	+4%	+$41.6K	0.01%	880
2022 Q3	$842K	Buy	+3,784	New	+$901K	0.01%	829
2022 Q2	–	Sell	-517	Closed	-$289K	–	1102
2022 Q1	$289K	Buy	+517	New	+$142K	0.01%	769
2018 Q2	–	Sell	-9	Closed	-$2K	–	249
2018 Q1	$2K	Buy	+9	New	+$1.87K	﹤0.01%	329

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pathstone Family Office's LII Position: Q3 2023 in Review

Pathstone Family Office increased its Lennox International (LII) stake by 62% in Q3 2023, buying an estimated $436K and bringing the position to 3,160 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #647.

Pathstone Family Office first reported a position in LII in Q1 2018 and has held it in 7 quarters since. 444 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Pathstone Family Office held 3,160 shares of Lennox International worth $1.18M as of Q3 2023.
Pathstone Family Office bought 1,208 Lennox International shares in Q3 2023, an estimated $436K.
Lennox International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #647 holding.
Pathstone Family Office first reported a position in Lennox International in Q1 2018 and has held it in 7 quarters since.
444 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.