Pictet Asset Management (Switzerland)’s Lennox International LII Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.18M	Sell	15,881 -12,851	-45%	-$3.63M	0.01%	767
2023 Q1	$7.22M	Buy	28,732 +4,746	+20%	+$1.2M	0.01%	694
2022 Q4	$5.74M	Sell	23,986 -1,842	-7%	-$451K	0.01%	716
2022 Q3	$5.75M	Sell	25,828 -4,961	-16%	-$1.18M	0.01%	698
2022 Q2	$6.36M	Buy	30,789 +11,727	+62%	+$2.57M	0.01%	706
2022 Q1	$4.92M	Buy	19,062 +2,765	+17%	+$759K	0.01%	813
2021 Q4	$5.29M	Sell	16,297 -472	-3%	-$147K	0.01%	819
2021 Q3	$4.93M	Buy	+16,769	New	+$5.48M	0.01%	841

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

LCOV

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LII Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Lennox International (LII) stake by 45% in Q2 2023, selling an estimated $3.63M and leaving 15,881 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #767.

Pictet Asset Management (Switzerland) first reported a position in LII in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.22M in Q1 2023. 417 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Pictet Asset Management (Switzerland) held 15,881 shares of Lennox International worth $5.18M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 12,851 Lennox International shares in Q2 2023, an estimated $3.63M.
Lennox International made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #767 holding.
Pictet Asset Management (Switzerland) first reported a position in Lennox International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Lennox International position peaked at $7.22M in Q1 2023.
417 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.