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Avior Wealth Management’s Luxfer Holdings LXFR Stock Holding History

Avior Wealth Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed -$51 – 3092
2024
Q1 		$51 Buy
+5
New +$45 ﹤0.01% 3462

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Avior Wealth Management's LXFR Position: Q2 2024 in Review

Avior Wealth Management sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 5 shares — an estimated $51 sold.

Avior Wealth Management first reported a position in LXFR in Q1 2024 and held it in 1 quarter. The position peaked at $51 in Q1 2024. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

  • Avior Wealth Management reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5 Luxfer Holdings shares in Q2 2024, an estimated $51.
  • Avior Wealth Management first reported a position in Luxfer Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Luxfer Holdings position peaked at $51 in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.