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Global Retirement Partners’s Luxfer Holdings LXFR Stock Holding History

Global Retirement Partners’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
Q3 		– Sell
-6,605
Closed -$76.5K – 3586
2024
Q2 		$76.5K Buy
6,605
+75
+1% +$833 ﹤0.01% 1324
2024
Q1 		$67.7K Buy
+6,530
New +$58.4K ﹤0.01% 1262

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Retirement Partners's LXFR Position: Q3 2024 in Review

Global Retirement Partners sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 6,605 shares — an estimated $76.5K sold.

Global Retirement Partners first reported a position in LXFR in Q1 2024 and held it in 2 quarters. The position peaked at $76.5K in Q2 2024. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Global Retirement Partners reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
  • Global Retirement Partners sold 6,605 Luxfer Holdings shares in Q3 2024, an estimated $76.5K.
  • Global Retirement Partners first reported a position in Luxfer Holdings in Q1 2024 and held it in 2 quarters.
  • Global Retirement Partners's Luxfer Holdings position peaked at $76.5K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.