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SOA Wealth Advisors’s Lennox International LII Stock Holding History

SOA Wealth Advisors’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 		– Sell
-39
Closed -$14.6K – 928
2023
Q3 		$14.6K Hold
39
– – ﹤0.01% 475
2023
Q2 		$12.7K Hold
39
– – ﹤0.01% 502
2023
Q1 		$9.8K Hold
39
– – ﹤0.01% 525
2022
Q4 		$9.33K Hold
39
– – ﹤0.01% 530
2022
Q3 		$8K Hold
39
– – ﹤0.01% 538
2022
Q2 		$8K Hold
39
– – ﹤0.01% 528
2022
Q1 		$10K Hold
39
– – ﹤0.01% 588
2021
Q4 		$12K Hold
39
– – ﹤0.01% 536
2021
Q3 		$11K Hold
39
– – ﹤0.01% 570
2021
Q2 		$13K Hold
39
– – ﹤0.01% 527
2021
Q1 		$12K Hold
39
– – ﹤0.01% 484
2020
Q4 		$11K Buy
+39
New +$11.1K ﹤0.01% 498

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

SOA Wealth Advisors's LII Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Lennox International (LII) in Q4 2023, closing a stake of 39 shares — an estimated $14.6K sold.

SOA Wealth Advisors first reported a position in LII in Q4 2020 and held it in 12 quarters. The position peaked at $14.6K in Q3 2023. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • SOA Wealth Advisors reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 39 Lennox International shares in Q4 2023, an estimated $14.6K.
  • SOA Wealth Advisors first reported a position in Lennox International in Q4 2020 and held it in 12 quarters.
  • SOA Wealth Advisors's Lennox International position peaked at $14.6K in Q3 2023.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.