Swiss National Bank
LXFR icon

Swiss National Bank’s Luxfer Holdings LXFR Stock Holding History

Swiss National Bank’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
2023
Q4 		– Sell
-58,800
Closed -$767K – 2578
2023
Q3 		$767K Hold
58,800
– – ﹤0.01% 2383
2023
Q2 		$837K Hold
58,800
– – ﹤0.01% 2386
2023
Q1 		$994K Sell
58,800
-7,400
-11% -$119K ﹤0.01% 2256
2022
Q4 		$908K Sell
66,200
-2,000
-3% -$29.2K ﹤0.01% 2397
2022
Q3 		$989K Hold
68,200
– – ﹤0.01% 2346
2022
Q2 		$1.03M Buy
68,200
+2,700
+4% +$43.7K ﹤0.01% 2347
2022
Q1 		$1.1M Buy
65,500
+4,400
+7% +$77.9K ﹤0.01% 2365
2021
Q4 		$1.18M Sell
61,100
-2,800
-4% -$57K ﹤0.01% 2380
2021
Q3 		$1.25M Hold
63,900
– – ﹤0.01% 2329
2021
Q2 		$1.42M Buy
63,900
+1,500
+2% +$32.6K ﹤0.01% 2307
2021
Q1 		$1.33M Hold
62,400
– – ﹤0.01% 2229
2020
Q4 		$1.02M Sell
62,400
-1,600
-3% -$23.4K ﹤0.01% 2272
2020
Q3 		$803K Hold
64,000
– – ﹤0.01% 2208
2020
Q2 		$906K Buy
64,000
+10,800
+20% +$149K ﹤0.01% 2164
2020
Q1 		$752K Buy
53,200
+3,500
+7% +$55.6K ﹤0.01% 1987
2019
Q4 		$920K Buy
+49,700
New +$855K ﹤0.01% 2183

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's LXFR Position: Q4 2023 in Review

Swiss National Bank sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 58,800 shares — an estimated $767K sold.

Swiss National Bank first reported a position in LXFR in Q4 2019 and held it in 16 quarters. The position peaked at $1.42M in Q2 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

  • Swiss National Bank reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 58,800 Luxfer Holdings shares in Q4 2023, an estimated $767K.
  • Swiss National Bank first reported a position in Luxfer Holdings in Q4 2019 and held it in 16 quarters.
  • Swiss National Bank's Luxfer Holdings position peaked at $1.42M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.