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LII icon

Seeyond’s Lennox International LII Stock Holding History

Seeyond’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 		$1.11M Sell
4,649
-2,058
-31% -$504K 0.11% 261
2022
Q3 		$1.49M Sell
6,707
-362
-5% -$86.2K 0.18% 169
2022
Q2 		$1.46M Buy
7,069
+1,002
+17% +$219K 0.17% 208
2022
Q1 		$1.56M Sell
6,067
-181
-3% -$49.7K 0.16% 225
2021
Q4 		$2.03M Hold
6,248
– – 0.19% 174
2021
Q3 		$1.84M Sell
6,248
-64
-1% -$20.9K 0.18% 177
2021
Q2 		$2.21M Buy
6,312
+28
+0.4% +$9.45K 0.21% 149
2021
Q1 		$1.96M Hold
6,284
– – 0.2% 165
2020
Q4 		$1.72M Buy
6,284
+3,144
+100% +$894K 0.18% 189
2020
Q3 		$856K Sell
3,140
-4,379
-58% -$1.17M 0.09% 310
2020
Q2 		$1.75M Buy
7,519
+4,604
+158% +$930K 0.2% 142
2020
Q1 		$625K Sell
2,915
-23
-0.8% -$5.31K 0.09% 330
2019
Q4 		$717K Hold
2,938
– – 0.08% 403
2019
Q3 		$714K Buy
2,938
+867
+42% +$224K 0.07% 389
2019
Q2 		$570K Sell
2,071
-1,288
-38% -$351K 0.06% 439
2019
Q1 		$888K Hold
3,359
– – 0.08% 353
2018
Q4 		$735K Buy
+3,359
New +$709K 0.1% 298

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

Seeyond's LII Position: Q4 2022 in Review

Seeyond reduced its Lennox International (LII) stake by 31% in Q4 2022, selling an estimated $504K and leaving 4,649 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #261.

Seeyond first reported a position in LII in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.21M in Q2 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Seeyond held 4,649 shares of Lennox International worth $1.11M as of Q4 2022.
  • Seeyond sold 2,058 Lennox International shares in Q4 2022, an estimated $504K.
  • Lennox International made up 0.11% of Seeyond's portfolio in Q4 2022, its #261 holding.
  • Seeyond first reported a position in Lennox International in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Lennox International position peaked at $2.21M in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.