SWM
LII icon

SeaCrest Wealth Management’s Lennox International LII Stock Holding History

SeaCrest Wealth Management’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
-73
Closed -$19K – 1256
2019
Q1 		$19K Hold
73
– – ﹤0.01% 1310
2018
Q4 		$16K Hold
73
– – ﹤0.01% 1329
2018
Q3 		$16K Hold
73
– – ﹤0.01% 1472
2018
Q2 		$15K Buy
73
+65
+813% +$13.2K ﹤0.01% 1463
2018
Q1 		$2K Hold
8
– – ﹤0.01% 1989
2017
Q4 		$2K Buy
+8
New +$1.56K ﹤0.01% 2006

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

SeaCrest Wealth Management's LII Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Lennox International (LII) in Q2 2019, closing a stake of 73 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in LII in Q4 2017 and held it in 6 quarters. The position peaked at $19K in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 73 Lennox International shares in Q2 2019, an estimated $19K.
  • SeaCrest Wealth Management first reported a position in Lennox International in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Lennox International position peaked at $19K in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.