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Wealthspire Advisors (Maryland)’s Lennox International LII Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-153
Closed -$40K – 1311
2019
Q1 		$40K Buy
153
+39
+34% +$9.32K ﹤0.01% 973
2018
Q4 		$25K Buy
114
+7
+7% +$1.48K ﹤0.01% 1120
2018
Q3 		$23K Hold
107
– – ﹤0.01% 1255
2018
Q2 		$21K Sell
107
-7
-6% -$1.42K ﹤0.01% 1301
2018
Q1 		$23K Buy
114
+4
+4% +$832 ﹤0.01% 1253
2017
Q4 		$23K Buy
110
+15
+16% +$2.93K ﹤0.01% 1286
2017
Q3 		$17K Sell
95
-22
-19% -$3.79K ﹤0.01% 1352
2017
Q2 		$21K Buy
117
+22
+23% +$3.84K ﹤0.01% 1256
2017
Q1 		$16K Buy
95
+6
+7% +$970 ﹤0.01% 1160
2016
Q4 		$14K Buy
89
+56
+170% +$8.55K ﹤0.01% 1118
2016
Q3 		$5K Sell
33
-345
-91% -$53.6K ﹤0.01% 1387
2016
Q2 		$54K Buy
378
+149
+65% +$20.5K 0.01% 715
2016
Q1 		$31K Buy
229
+12
+6% +$1.49K 0.01% 826
2015
Q4 		$27K Buy
+217
New +$28K 0.01% 884

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s LII Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Lennox International (LII) in Q2 2019, closing a stake of 153 shares — an estimated $40K sold.

Wealthspire Advisors (Maryland) first reported a position in LII in Q4 2015 and held it in 14 quarters. The position peaked at $54K in Q2 2016. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 153 Lennox International shares in Q2 2019, an estimated $40K.
  • Wealthspire Advisors (Maryland) first reported a position in Lennox International in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Lennox International position peaked at $54K in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.