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USA Financial Formulas’s Lennox International LII Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-665
Closed -$325K – 352
2024
Q1 		$325K Sell
665
-51
-7% -$23.2K 0.05% 139
2023
Q4 		$320K Buy
+716
New +$286K 0.06% 117
2022
Q1 		– Sell
-5
Closed -$2K – 433
2021
Q4 		$2K Hold
5
– – ﹤0.01% 269
2021
Q3 		$1K Hold
5
– – ﹤0.01% 366
2021
Q2 		$2K Buy
5
+1
+25% +$337 ﹤0.01% 315
2021
Q1 		$1K Buy
+4
New +$1.16K ﹤0.01% 310
2016
Q1 		– Sell
-2,025
Closed -$253K – 98
2015
Q4 		$253K Buy
+2,025
New +$261K 0.1% 89

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USA Financial Formulas's LII Position: Q2 2024 in Review

USA Financial Formulas sold out of Lennox International (LII) in Q2 2024, closing a stake of 665 shares — an estimated $325K sold.

USA Financial Formulas first reported a position in LII in Q4 2015 and held it in 7 quarters. The position peaked at $325K in Q1 2024. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • USA Financial Formulas reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 665 Lennox International shares in Q2 2024, an estimated $325K.
  • USA Financial Formulas first reported a position in Lennox International in Q4 2015 and held it in 7 quarters.
  • USA Financial Formulas's Lennox International position peaked at $325K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.