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Sigma Planning Corp’s Lennox International LII Stock Holding History

Sigma Planning 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
2018
Q4 		– Sell
-1,157
Closed -$253K – 917
2018
Q3 		$253K Buy
+1,157
New +$252K 0.01% 783

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ACM
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sigma Planning Corp's LII Position: Q4 2018 in Review

Sigma Planning Corp sold out of Lennox International (LII) in Q4 2018, closing a stake of 1,157 shares — an estimated $253K sold.

Sigma Planning Corp first reported a position in LII in Q3 2018 and held it in 1 quarter. The position peaked at $253K in Q3 2018. 367 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • Sigma Planning Corp reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 1,157 Lennox International shares in Q4 2018, an estimated $253K.
  • Sigma Planning Corp first reported a position in Lennox International in Q3 2018 and held it in 1 quarter.
  • Sigma Planning Corp's Lennox International position peaked at $253K in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.