Sonora Investment Management’s Lennox International LII Stock Holding History

Sonora Investment Management’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
2021 Q3	$10K	Hold	35	–	–	﹤0.01%	781
2021 Q2	$12K	Hold	35	–	–	﹤0.01%	680
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	1206
2020 Q4	$10K	Hold	35	–	–	﹤0.01%	1226
2020 Q3	$10K	Hold	35	–	–	﹤0.01%	1209
2020 Q2	$8K	Hold	35	–	–	﹤0.01%	1189
2020 Q1	$6K	Sell	35 -15	-30%	-$3.46K	﹤0.01%	1213
2019 Q4	$12K	Hold	50	–	–	﹤0.01%	1072
2019 Q3	$12K	Hold	50	–	–	﹤0.01%	1069
2019 Q2	$14K	Hold	50	–	–	﹤0.01%	1013
2019 Q1	$13K	Hold	50	–	–	﹤0.01%	928
2018 Q4	$11K	Hold	50	–	–	﹤0.01%	814
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	823
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	805
2018 Q1	$10.2K	Hold	50	–	–	﹤0.01%	792
2017 Q4	$10.4K	Hold	50	–	–	﹤0.01%	785
2017 Q3	$8.95K	Hold	50	–	–	﹤0.01%	756
2017 Q2	$9.18K	Hold	50	–	–	﹤0.01%	746
2017 Q1	$8.37K	Hold	50	–	–	﹤0.01%	724
2016 Q4	$7.66K	Hold	50	–	–	﹤0.01%	650
2016 Q3	$7.85K	Hold	50	–	–	﹤0.01%	633
2016 Q2	$7.13K	Hold	50	–	–	﹤0.01%	647
2016 Q1	$6.84K	Hold	50	–	–	﹤0.01%	695
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	609
2015 Q3	$6K	Buy	+50	New	+$5.87K	﹤0.01%	647

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's LII Position: Q3 2021 in Review

Sonora Investment Management held its Lennox International (LII) position steady in Q3 2021 at 35 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Sonora Investment Management first reported a position in LII in Q3 2015 and has held it in 25 quarters since. The position peaked at $14K in Q2 2019. 430 funds tracked by Wall St. Rank hold LII as of Q3 2021.

Sonora Investment Management held 35 shares of Lennox International worth $10K as of Q3 2021.
Sonora Investment Management left its Lennox International share count unchanged in Q3 2021.
Lennox International made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #781 holding.
Sonora Investment Management first reported a position in Lennox International in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Lennox International position peaked at $14K in Q2 2019.
430 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.