MoA Catholic Values Index Fund LII Holdings History
Number of Shares
6.00
Current Holdings Value*
$3,360.00
% of Portfolio
0.05%
Total Estimate Gain
$10.08
% of Total Estimate Gain
0.28%
MoA Catholic Values Index Fund's Lennox International Inc Holding Summary
As of 2025-03-31, MoA Catholic Values Index Fund held 6.00 shares of Lennox International Inc(LII), totaling $3,360.00. This investment constitutes 0.05% of their stock portfolio, and MoA Catholic Values Index Fund now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then MoA Catholic Values Index Fund has made 1 purchases of LII, at an average price of $605.45, for a total of 6.00 shares. Based on historical transaction data and LII's current price of $607.13, MoA Catholic Values Index Fund's estimated gain on his LII holdings is $10.08, reflecting a 0.28% gain to date.
MoA Catholic Values Index Fund LII ($607.13) Holding Chart
MoA Catholic Values Index Fund LII ($607.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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