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Quantum Private Wealth’s Lennox International LII Stock Holding History

Quantum Private Wealth’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
2022
Q4 		– Sell
-948
Closed -$211K – 191
2022
Q3 		$211K Buy
+948
New +$226K 0.13% 158
2022
Q2 		– Sell
-1,204
Closed -$310K – 195
2022
Q1 		$310K Hold
1,204
– – 0.13% 141
2021
Q4 		$390K Buy
+1,204
New +$376K 0.15% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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

Quantum Private Wealth's LII Position: Q4 2022 in Review

Quantum Private Wealth sold out of Lennox International (LII) in Q4 2022, closing a stake of 948 shares — an estimated $211K sold.

Quantum Private Wealth first reported a position in LII in Q4 2021 and held it in 3 quarters. The position peaked at $390K in Q4 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Quantum Private Wealth reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 948 Lennox International shares in Q4 2022, an estimated $211K.
  • Quantum Private Wealth first reported a position in Lennox International in Q4 2021 and held it in 3 quarters.
  • Quantum Private Wealth's Lennox International position peaked at $390K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Quantum Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.