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Provenance Wealth Advisors’s Lennox International LII Stock Holding History

Provenance 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
2024
Q1 		– Sell
-9
Closed -$4.03K – 583
2023
Q4 		$4.03K Buy
+9
New +$3.59K ﹤0.01% 380

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State Street
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Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Provenance Wealth Advisors's LII Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Lennox International (LII) in Q1 2024, closing a stake of 9 shares — an estimated $4.03K sold.

Provenance Wealth Advisors first reported a position in LII in Q4 2023 and held it in 1 quarter. The position peaked at $4.03K in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 9 Lennox International shares in Q1 2024, an estimated $4.03K.
  • Provenance Wealth Advisors first reported a position in Lennox International in Q4 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's Lennox International position peaked at $4.03K in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.