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Stonebridge Capital Advisors’s Lennox International LII Stock Holding History

Stonebridge Capital 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
2020
Q3 		– Sell
-2
Closed – – 468
2020
Q2 		$0 Hold
2
– – ﹤0.01% 817
2020
Q1 		$0 Hold
2
– – ﹤0.01% 818
2019
Q4 		$0 Hold
2
– – ﹤0.01% 891
2019
Q3 		$0 Hold
2
– – ﹤0.01% 911
2019
Q2 		$1K Buy
+2
New +$545 ﹤0.01% 847

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonebridge Capital Advisors's LII Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Lennox International (LII) in Q3 2020, closing a stake of 2 shares.

Stonebridge Capital Advisors first reported a position in LII in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 407 funds tracked by Wall St. Rank hold LII as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining Lennox International position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2 Lennox International shares in Q3 2020.
  • Stonebridge Capital Advisors first reported a position in Lennox International in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Lennox International position peaked at $1K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.