Values First Advisors’s Lennox International LII Stock Holding History

Values First 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 Q1	–	Hold	0	–	–	–	361
2022 Q1	–	Sell	-1,873	Closed	-$607K	–	171
2021 Q4	$607K	Buy	1,873 +219	+13%	+$68.4K	0.36%	86
2021 Q3	$486K	Buy	1,654 +125	+8%	+$40.8K	0.31%	96
2021 Q2	$536K	Sell	1,529 -240	-14%	-$81K	0.36%	96
2021 Q1	$551K	Buy	1,769 +147	+9%	+$42.6K	0.41%	81
2020 Q4	$445K	Buy	1,622 +196	+14%	+$55.7K	0.35%	94
2020 Q3	$389K	Sell	1,426 -187	-12%	-$49.9K	0.36%	93
2020 Q2	$376K	Buy	1,613 +167	+12%	+$33.7K	0.37%	89
2020 Q1	$263K	Buy	1,446 +265	+22%	+$61.2K	0.32%	95
2019 Q4	$288K	Buy	+1,181	New	+$293K	0.28%	105

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Values First Advisors's LII Position: Q1 2023 in Review

Values First Advisors held its Lennox International (LII) position steady in Q1 2023 at 0 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Values First Advisors first reported a position in LII in Q4 2019 and has held it in 9 quarters since. The position peaked at $607K in Q4 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

Values First Advisors held 0 shares of Lennox International worth $27 as of Q1 2023.
Values First Advisors left its Lennox International share count unchanged in Q1 2023.
Lennox International made up ﹤0.01% of Values First Advisors's portfolio in Q1 2023, its #361 holding.
Values First Advisors first reported a position in Lennox International in Q4 2019 and has held it in 9 quarters since.
Values First Advisors's Lennox International position peaked at $607K in Q4 2021.
410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.