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LII icon

Veritable’s Lennox International LII Stock Holding History

Veritable’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
Q3 		– Sell
-1,229
Closed -$401K – 461
2023
Q2 		$401K Hold
1,229
– – 0.01% 608
2023
Q1 		$309K Sell
1,229
-38
-3% -$9.59K 0.01% 676
2022
Q4 		$303K Buy
1,267
+177
+16% +$43.3K 0.01% 656
2022
Q3 		$243K Sell
1,090
-361
-25% -$85.9K ﹤0.01% 694
2022
Q2 		$300K Buy
1,451
+434
+43% +$95K 0.01% 681
2022
Q1 		$262K Buy
1,017
+17
+2% +$4.67K ﹤0.01% 764
2021
Q4 		$324K Buy
1,000
+15
+2% +$4.69K ﹤0.01% 691
2021
Q3 		$290K Sell
985
-8
-0.8% -$2.61K ﹤0.01% 701
2021
Q2 		$348K Buy
993
+8
+0.8% +$2.7K 0.01% 641
2021
Q1 		$307K Buy
985
+46
+5% +$13.3K 0.01% 651
2020
Q4 		$257K Sell
939
-10
-1% -$2.84K ﹤0.01% 673
2020
Q3 		$259K Buy
949
+10
+1% +$2.67K 0.01% 617
2020
Q2 		$219K Sell
939
-228
-20% -$46K ﹤0.01% 686
2020
Q1 		$212K Buy
1,167
+15
+1% +$3.46K 0.01% 659
2019
Q4 		$281K Sell
1,152
-20
-2% -$4.96K 0.01% 698
2019
Q3 		$285K Sell
1,172
-11
-0.9% -$2.84K 0.01% 660
2019
Q2 		$325K Sell
1,183
-7
-0.6% -$1.91K 0.01% 627
2019
Q1 		$315K Buy
1,190
+5
+0.4% +$1.2K 0.01% 630
2018
Q4 		$259K Buy
1,185
+37
+3% +$7.81K 0.01% 643
2018
Q3 		$251K Hold
1,148
– – 0.01% 704
2018
Q2 		$230K Buy
1,148
+102
+10% +$20.7K ﹤0.01% 718
2018
Q1 		$214K Hold
1,046
– – ﹤0.01% 734
2017
Q4 		$218K Buy
+1,046
New +$204K ﹤0.01% 741

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Veritable's LII Position: Q3 2023 in Review

Veritable sold out of Lennox International (LII) in Q3 2023, closing a stake of 1,229 shares — an estimated $401K sold.

Veritable first reported a position in LII in Q4 2017 and held it in 23 quarters. The position peaked at $401K in Q2 2023. 444 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • Veritable reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,229 Lennox International shares in Q3 2023, an estimated $401K.
  • Veritable first reported a position in Lennox International in Q4 2017 and held it in 23 quarters.
  • Veritable's Lennox International position peaked at $401K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.