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Regions Financial Corp’s Lennox International LII Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-181
Closed -$48K – 1324
2019
Q1 		$48K Hold
181
– – ﹤0.01% 1150
2018
Q4 		$40K Hold
181
– – ﹤0.01% 1185
2018
Q3 		$40K Hold
181
– – ﹤0.01% 1271
2018
Q2 		$36K Buy
+181
New +$36.7K ﹤0.01% 1289

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ACM
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regions Financial Corp's LII Position: Q2 2019 in Review

Regions Financial Corp sold out of Lennox International (LII) in Q2 2019, closing a stake of 181 shares — an estimated $48K sold.

Regions Financial Corp first reported a position in LII in Q2 2018 and held it in 4 quarters. The position peaked at $48K in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Regions Financial Corp reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 181 Lennox International shares in Q2 2019, an estimated $48K.
  • Regions Financial Corp first reported a position in Lennox International in Q2 2018 and held it in 4 quarters.
  • Regions Financial Corp's Lennox International position peaked at $48K in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.