Blue Trust Inc’s Luxfer Holdings LXFR Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-245	Closed	-$2.84K	–	2750
2024 Q3	$2.84K	Buy	245 +105	+75%	+$1.22K	﹤0.01%	2514
2024 Q2	$1.45K	Buy	+140	New	+$1.55K	﹤0.01%	2496
2024 Q1	–	Sell	-255	Closed	-$3K	–	2502
2023 Q4	$3K	Buy	+255	New	+$2.37K	﹤0.01%	2027
2023 Q1	–	Sell	-98	Closed	-$1K	–	2498
2022 Q4	$1K	Buy	98 +40	+69%	+$583	﹤0.01%	2084
2022 Q3	$1K	Buy	+58	New	+$919	﹤0.01%	1954

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Trust Inc's LXFR Position: Q4 2024 in Review

Blue Trust Inc sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 245 shares — an estimated $2.84K sold.

Blue Trust Inc first reported a position in LXFR in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q4 2023. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

Blue Trust Inc reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 245 Luxfer Holdings shares in Q4 2024, an estimated $2.84K.
Blue Trust Inc first reported a position in Luxfer Holdings in Q3 2022 and held it in 5 quarters.
Blue Trust Inc's Luxfer Holdings position peaked at $3K in Q4 2023.
122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.