Schubert & Co’s Lennox International LII Stock Holding History

Schubert & Co’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	–	Sell	-11	Closed	-$2.77K	–	850
2023 Q1	$2.77K	Sell	11 -1	-8%	-$252	﹤0.01%	742
2022 Q4	$2.87K	Hold	12	–	–	﹤0.01%	678
2022 Q3	$3K	Buy	12 +5	+71%	+$1.19K	﹤0.01%	632
2022 Q2	$1K	Buy	7 +3	+75%	+$657	﹤0.01%	1175
2022 Q1	$1K	Sell	4 -1	-20%	-$275	﹤0.01%	774
2021 Q4	$2K	Buy	+5	New	+$1.56K	﹤0.01%	394

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 $10B AUM 15.14% 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

Schubert & Co's LII Position: Q2 2023 in Review

Schubert & Co sold out of Lennox International (LII) in Q2 2023, closing a stake of 11 shares — an estimated $2.77K sold.

Schubert & Co first reported a position in LII in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Schubert & Co reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 11 Lennox International shares in Q2 2023, an estimated $2.77K.
Schubert & Co first reported a position in Lennox International in Q4 2021 and held it in 6 quarters.
Schubert & Co's Lennox International position peaked at $3K in Q3 2022.
416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.