TCWP’s Lennox International LII Stock Holding History

TCWP’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
2022 Q2	–	Sell	-53	Closed	-$13K	–	1087
2022 Q1	$13K	Buy	+53	New	+$14.6K	﹤0.01%	810

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TCWP's LII Position: Q2 2022 in Review

TCWP sold out of Lennox International (LII) in Q2 2022, closing a stake of 53 shares — an estimated $13K sold.

TCWP first reported a position in LII in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

TCWP reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
TCWP sold 53 Lennox International shares in Q2 2022, an estimated $13K.
TCWP first reported a position in Lennox International in Q1 2022 and held it in 1 quarter.
TCWP's Lennox International position peaked at $13K in Q1 2022.
389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.