Thomas J. Herzfeld Advisors’s Lennox International LII Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-14	Closed	-$5.24K	–	249
2023 Q3	$5.24K	Hold	14	–	–	﹤0.01%	240
2023 Q2	$4.57K	Hold	14	–	–	﹤0.01%	260
2023 Q1	$3.52K	Hold	14	–	–	﹤0.01%	272
2022 Q4	$3.35K	Buy	14 +2	+17%	+$490	﹤0.01%	271
2022 Q3	$3K	Hold	12	–	–	﹤0.01%	253
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	292
2022 Q1	$3K	Hold	12	–	–	﹤0.01%	286
2021 Q4	$4K	Buy	12 +2	+20%	+$625	﹤0.01%	297
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	311
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	286
2021 Q1	$3K	Buy	+10	New	+$2.9K	﹤0.01%	302

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LII Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Lennox International (LII) in Q4 2023, closing a stake of 14 shares — an estimated $5.24K sold.

Thomas J. Herzfeld Advisors first reported a position in LII in Q1 2021 and held it in 11 quarters. The position peaked at $5.24K in Q3 2023. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14 Lennox International shares in Q4 2023, an estimated $5.24K.
Thomas J. Herzfeld Advisors first reported a position in Lennox International in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Lennox International position peaked at $5.24K in Q3 2023.
496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.