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Simplicity Wealth’s Lennox International LII Stock Holding History

Simplicity Wealth’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
2024
Q3 		– Sell
-2,584
Closed -$1.38M – 895
2024
Q2 		$1.38M Buy
2,584
+29
+1% +$14.3K 0.03% 434
2024
Q1 		$1.25M Buy
+2,555
New +$1.16M 0.03% 460

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Wealth's LII Position: Q3 2024 in Review

Simplicity Wealth sold out of Lennox International (LII) in Q3 2024, closing a stake of 2,584 shares — an estimated $1.38M sold.

Simplicity Wealth first reported a position in LII in Q1 2024 and held it in 2 quarters. The position peaked at $1.38M in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Simplicity Wealth reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 2,584 Lennox International shares in Q3 2024, an estimated $1.38M.
  • Simplicity Wealth first reported a position in Lennox International in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Lennox International position peaked at $1.38M in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.