SS
LII icon

Simplicity Solutions’s Lennox International LII Stock Holding History

Simplicity Solutions’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
Q4 		$1.06M Sell
2,358
-20
-0.8% -$7.98K 0.03% 429
2023
Q3 		$890K Buy
2,378
+185
+8% +$66.7K 0.03% 443
2023
Q2 		$715K Buy
2,193
+149
+7% +$42.1K 0.02% 561
2023
Q1 		$514K Buy
2,044
+35
+2% +$8.83K 0.01% 687
2022
Q4 		$481K Buy
2,009
+55
+3% +$13.5K 0.07% 352
2022
Q3 		$435K Buy
1,954
+324
+20% +$77.1K 0.06% 347
2022
Q2 		$337K Sell
1,630
-640
-28% -$140K 0.04% 400
2022
Q1 		$585K Sell
2,270
-194
-8% -$53.3K 0.07% 279
2021
Q4 		$800K Buy
2,464
+896
+57% +$280K 0.09% 263
2021
Q3 		$461K Buy
1,568
+241
+18% +$78.7K 0.07% 300
2021
Q2 		$465K Buy
+1,327
New +$448K 0.09% 242
2017
Q3 		– Sell
-1,378
Closed -$253K – 304
2017
Q2 		$253K Buy
1,378
+15
+1% +$2.62K 0.03% 350
2017
Q1 		$228K Sell
1,363
-5
-0.4% -$808 0.04% 355
2016
Q4 		$210K Buy
+1,368
New +$209K 0.05% 316

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Simplicity Solutions's LII Position: Q4 2023 in Review

Simplicity Solutions reduced its Lennox International (LII) stake by 0.84% in Q4 2023, selling an estimated $7.98K and leaving 2,358 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #429.

Simplicity Solutions first reported a position in LII in Q4 2016 and has held it in 14 quarters since. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Simplicity Solutions held 2,358 shares of Lennox International worth $1.06M as of Q4 2023.
  • Simplicity Solutions sold 20 Lennox International shares in Q4 2023, an estimated $7.98K.
  • Lennox International made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #429 holding.
  • Simplicity Solutions first reported a position in Lennox International in Q4 2016 and has held it in 14 quarters since.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.