Lenox Wealth Management »

Assa Abloy Ab shares owned by Lenox Wealth Management

Quarter-by-quarter ownership of Assa Abloy Ab (ASAZY) shares owned by Lenox Wealth Management from 13F filings

Historical chart of Lenox Wealth Management investment in Assa Abloy Ab

Tip: Access up to 7 years of quarterly data

All positions including Assa Abloy Ab held by Lenox Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Assa Abloy Ab by Lenox Wealth Management

Quarter filed Position value Share count Share price at filing
2020-06-30 $2.8M 275k 10.14
2020-03-31 $2.5M 275k 9.26
2019-12-31 $3.3M 281k 11.64
2018-06-30 $2.0k 207 9.66
2018-03-31 $6.0k 100 60.00

More positions owned by Lenox Wealth Management

Procter & Gamble Common Stock (PG)
Berkshire Hathaway Inc B Common Stock (BRK.B)
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB)
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG)
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT)
iShares MBS Exchange Traded Fund (MBB)
Sap Se Common Stock (SAP)
Novo Nordisk A/S Common Stock (NVO)
Lonza Group Common Stock (LZAGY)
Accenture PLC A Common Stock (ACN)
Taiwan Semiconductor Manufacturing Common Stock (TSM)
Sysmex Corp Common Stock (SSMXY)
AIA Group Common Stock (AAGIY)
Grifols SA Common Stock (GRFS)
Dassault Systemes SA Common Stock (DASTY)

View all positions for Lenox Wealth Management

Top funds holding Assa Abloy Ab

Reed Conner & Birdwell
Boston Common Asset Management
Rhumbline Advisers
Hantz Financial Services
Sterling Capital Management
GAMMA Investing
Pnc Financial Services
Coston, McIsaac & Partners
Copeland Capital Management
Thurston, Springer, Miller, Herd & Titak
Salomon & Ludwin

View all funds holding Assa Abloy Ab