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SWS Partners’s Lennox International LII Stock Holding History

SWS Partners’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
Q1 		– Sell
-2,063
Closed -$923K – 117
2023
Q4 		$923K Sell
2,063
-31
-1% -$12.4K 0.3% 85
2023
Q3 		$784K Sell
2,094
-2,671
-56% -$963K 0.29% 88
2023
Q2 		$1.56M Sell
4,765
-1,211
-20% -$342K 0.56% 76
2023
Q1 		$1.51M Buy
+5,976
New +$1.51M 0.56% 75
2022
Q4 		– Sell
-5,428
Closed -$1.21M – 90
2022
Q3 		$1.21M Sell
5,428
-1,183
-18% -$282K 0.56% 73
2022
Q2 		$1.37M Buy
6,611
+18
+0.3% +$3.94K 1.15% 48
2022
Q1 		$1.71M Buy
6,593
+1,268
+24% +$348K 1.12% 49
2021
Q4 		$1.73M Buy
5,325
+1,614
+43% +$504K 0.98% 60
2021
Q3 		$1.09M Buy
+3,711
New +$1.21M 0.68% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SWS Partners's LII Position: Q1 2024 in Review

SWS Partners sold out of Lennox International (LII) in Q1 2024, closing a stake of 2,063 shares — an estimated $923K sold.

SWS Partners first reported a position in LII in Q3 2021 and held it in 9 quarters. The position peaked at $1.73M in Q4 2021. 544 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • SWS Partners reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • SWS Partners sold 2,063 Lennox International shares in Q1 2024, an estimated $923K.
  • SWS Partners first reported a position in Lennox International in Q3 2021 and held it in 9 quarters.
  • SWS Partners's Lennox International position peaked at $1.73M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.