Bartlett & Co’s Spirit AeroSystems SPR Stock Holding History

Bartlett & Co’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$12K	–	1178
2023 Q2	$12K	Buy	+400	New	+$11.5K	﹤0.01%	906

Other funds holding SPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bartlett & Co's SPR Position: Q3 2023 in Review

Bartlett & Co sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 400 shares — an estimated $12K sold.

Bartlett & Co first reported a position in SPR in Q2 2023 and held it in 1 quarter. The position peaked at $12K in Q2 2023. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Bartlett & Co reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 400 Spirit AeroSystems shares in Q3 2023, an estimated $12K.
Bartlett & Co first reported a position in Spirit AeroSystems in Q2 2023 and held it in 1 quarter.
Bartlett & Co's Spirit AeroSystems position peaked at $12K in Q2 2023.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.