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Westpac Banking Corp’s Lennox International LII Stock Holding History

Westpac Banking Corp’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
Q4 		– Sell
-1,800
Closed -$674K – 486
2023
Q3 		$674K Buy
+1,800
New +$649K 0.05% 276
2023
Q2 		– Sell
-3,162
Closed -$795K – 658
2023
Q1 		$795K Hold
3,162
– – 0.01% 689
2022
Q4 		$756K Sell
3,162
-1,898
-38% -$465K 0.01% 652
2022
Q3 		$1.13M Sell
5,060
-1,388
-22% -$330K 0.02% 595
2022
Q2 		$1.33M Sell
6,448
-21,228
-77% -$4.65M 0.02% 615
2022
Q1 		$7.14M Buy
27,676
+1,595
+6% +$438K 0.08% 310
2021
Q4 		$8.46M Buy
26,081
+945
+4% +$295K 0.09% 291
2021
Q3 		$7.39M Sell
25,136
-107
-0.4% -$34.9K 0.08% 327
2021
Q2 		$8.86M Sell
25,243
-2,100
-8% -$708K 0.09% 296
2021
Q1 		$8.52M Buy
27,343
+1,981
+8% +$574K 0.09% 274
2020
Q4 		$6.95M Buy
25,362
+22,200
+702% +$6.31M 0.08% 321
2020
Q3 		$862K Hold
3,162
– – 0.01% 699
2020
Q2 		$737K Hold
3,162
– – 0.01% 709
2020
Q1 		$575K Hold
3,162
– – 0.01% 704
2019
Q4 		$771K Hold
3,162
– – 0.01% 737
2019
Q3 		$768K Hold
3,162
– – 0.01% 702
2019
Q2 		$870K Hold
3,162
– – 0.01% 580
2019
Q1 		$836K Buy
3,162
+1,111
+54% +$266K 0.01% 573
2018
Q4 		$449K Hold
2,051
– – 0.01% 725
2018
Q3 		$448K Hold
2,051
– – 0.01% 667
2018
Q2 		$411K Sell
2,051
-30,400
-94% -$6.16M 0.01% 666
2018
Q1 		$6.63M Buy
32,451
+6,200
+24% +$1.29M 0.13% 228
2017
Q4 		$5.47M Sell
26,251
-10,451
-28% -$2.04M 0.12% 237
2017
Q3 		$6.57M Sell
36,702
-86
-0.2% -$14.8K 0.14% 227
2017
Q2 		$6.76M Sell
36,788
-1,212
-3% -$211K 0.15% 189
2017
Q1 		$6.36M Sell
38,000
-2,100
-5% -$339K 0.05% 376
2016
Q4 		$6.06M Sell
40,100
-2,100
-5% -$321K 0.06% 349
2016
Q3 		$6.63M Buy
+42,200
New +$6.56M 0.07% 298

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Westpac Banking Corp's LII Position: Q4 2023 in Review

Westpac Banking Corp sold out of Lennox International (LII) in Q4 2023, closing a stake of 1,800 shares — an estimated $674K sold.

Westpac Banking Corp first reported a position in LII in Q3 2016 and held it in 28 quarters. The position peaked at $8.86M in Q2 2021. 497 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Westpac Banking Corp reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 1,800 Lennox International shares in Q4 2023, an estimated $674K.
  • Westpac Banking Corp first reported a position in Lennox International in Q3 2016 and held it in 28 quarters.
  • Westpac Banking Corp's Lennox International position peaked at $8.86M in Q2 2021.
  • 497 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.