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Tompkins Financial’s Lennox International LII Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-150
Closed -$36K – 410
2019
Q3 		$36K Hold
150
– – 0.01% 249
2019
Q2 		$41K Hold
150
– – 0.01% 244
2019
Q1 		$40K Hold
150
– – 0.01% 251
2018
Q4 		$33K Hold
150
– – 0.01% 262
2018
Q3 		$33K Sell
150
-11
-7% -$2.4K 0.01% 279
2018
Q2 		$32K Buy
+161
New +$32.6K 0.01% 295

Other funds holding LII

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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
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tompkins Financial's LII Position: Q4 2019 in Review

Tompkins Financial sold out of Lennox International (LII) in Q4 2019, closing a stake of 150 shares — an estimated $36K sold.

Tompkins Financial first reported a position in LII in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q2 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • Tompkins Financial reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
  • Tompkins Financial sold 150 Lennox International shares in Q4 2019, an estimated $36K.
  • Tompkins Financial first reported a position in Lennox International in Q2 2018 and held it in 6 quarters.
  • Tompkins Financial's Lennox International position peaked at $41K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Tompkins Financial's 13F filing for Q4 2019, filed 15 Jan 2020.