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Suntrust Banks’s Lennox International LII Stock Holding History

Suntrust Banks’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
2019
Q3 		$832K Buy
3,422
+417
+14% +$108K ﹤0.01% 791
2019
Q2 		$826K Buy
3,005
+170
+6% +$46.3K ﹤0.01% 827
2019
Q1 		$749K Sell
2,835
-22
-0.8% -$5.26K ﹤0.01% 845
2018
Q4 		$625K Sell
2,857
-80
-3% -$16.9K ﹤0.01% 833
2018
Q3 		$641K Sell
2,937
-241
-8% -$52.5K ﹤0.01% 843
2018
Q2 		$636K Buy
3,178
+167
+6% +$33.8K ﹤0.01% 856
2018
Q1 		$616K Buy
3,011
+171
+6% +$35.6K ﹤0.01% 843
2017
Q4 		$591K Sell
2,840
-191
-6% -$37.3K ﹤0.01% 830
2017
Q3 		$543K Sell
3,031
-4,086
-57% -$703K ﹤0.01% 862
2017
Q2 		$1.31M Sell
7,117
-64
-0.9% -$11.2K 0.01% 598
2017
Q1 		$1.2M Buy
7,181
+1,581
+28% +$256K 0.01% 606
2016
Q4 		$857K Buy
5,600
+1,916
+52% +$293K 0.01% 821
2016
Q3 		$577K Buy
3,684
+1,844
+100% +$287K ﹤0.01% 914
2016
Q2 		$262K Sell
1,840
-56
-3% -$7.7K ﹤0.01% 1239
2016
Q1 		$256K Sell
1,896
-205
-10% -$25.4K ﹤0.01% 1206
2015
Q4 		$262K Sell
2,101
-93
-4% -$12K ﹤0.01% 1193
2015
Q3 		$248K Sell
2,194
-1,328
-38% -$156K ﹤0.01% 1081
2015
Q2 		$378K Buy
3,522
+1,364
+63% +$151K ﹤0.01% 941
2015
Q1 		$241K Buy
+2,158
New +$223K ﹤0.01% 1116
2014
Q2 		– Sell
-6,186
Closed -$560K – 1561
2014
Q1 		$560K Sell
6,186
-226,884
-97% -$20.2M ﹤0.01% 1273
2013
Q4 		$19.8M Sell
233,070
-905,709
-80% -$71.9M 0.08% 291
2013
Q3 		$85.7M Buy
1,138,779
+29,552
+3% +$2.09M 0.33% 83
2013
Q2 		$71.6M Buy
+1,109,227
New +$69.8M 0.32% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's LII Position: Q3 2019 in Review

Suntrust Banks increased its Lennox International (LII) stake by 14% in Q3 2019, buying an estimated $108K and bringing the position to 3,422 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Suntrust Banks first reported a position in LII in Q2 2013 and has held it in 23 quarters since. The position peaked at $85.7M in Q3 2013. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Suntrust Banks held 3,422 shares of Lennox International worth $832K as of Q3 2019.
  • Suntrust Banks bought 417 Lennox International shares in Q3 2019, an estimated $108K.
  • Lennox International made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #791 holding.
  • Suntrust Banks first reported a position in Lennox International in Q2 2013 and has held it in 23 quarters since.
  • Suntrust Banks's Lennox International position peaked at $85.7M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.