Zurich Insurance Group’s Lennox International LII Stock Holding History

Zurich Insurance Group’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	-4,400	Closed	-$1.43M	–	271
2023 Q2	$1.43M	Hold	4,400	–	–	0.01%	178
2023 Q1	$1.11M	Hold	4,400	–	–	0.01%	218
2022 Q4	$1.05M	Hold	4,400	–	–	0.02%	183
2022 Q3	$980K	Buy	+4,400	New	+$1.05M	0.02%	189

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Zurich Insurance Group's LII Position: Q3 2023 in Review

Zurich Insurance Group sold out of Lennox International (LII) in Q3 2023, closing a stake of 4,400 shares — an estimated $1.43M sold.

Zurich Insurance Group first reported a position in LII in Q3 2022 and held it in 4 quarters. The position peaked at $1.43M in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Zurich Insurance Group reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
Zurich Insurance Group sold 4,400 Lennox International shares in Q3 2023, an estimated $1.43M.
Zurich Insurance Group first reported a position in Lennox International in Q3 2022 and held it in 4 quarters.
Zurich Insurance Group's Lennox International position peaked at $1.43M in Q2 2023.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Zurich Insurance Group's 13F filing for Q3 2023, filed 14 Nov 2023.