Benjamin F. Edwards & Company’s Spirit AeroSystems SPR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$3K	Sell	104 -83	-44%	-$2.65K	﹤0.01%	2003
2024 Q1	$7K	Buy	187 +83	+80%	+$2.52K	﹤0.01%	1792
2023 Q4	$3K	Hold	104	–	–	﹤0.01%	1962
2023 Q3	$2K	Hold	104	–	–	﹤0.01%	1682
2023 Q2	$3K	Hold	104	–	–	﹤0.01%	1644
2023 Q1	$4K	Hold	104	–	–	﹤0.01%	1609
2022 Q4	$3K	Sell	104 -80	-43%	-$2.08K	﹤0.01%	1693
2022 Q3	$4K	Hold	184	–	–	﹤0.01%	1614
2022 Q2	$5K	Hold	184	–	–	﹤0.01%	1555
2022 Q1	$9K	Hold	184	–	–	﹤0.01%	1408
2021 Q4	$8K	Hold	184	–	–	﹤0.01%	1440
2021 Q3	$8K	Hold	184	–	–	﹤0.01%	1439
2021 Q2	$9K	Hold	184	–	–	﹤0.01%	1407
2021 Q1	$9K	Hold	184	–	–	﹤0.01%	1395
2020 Q4	$7K	Sell	184 -76	-29%	-$2.18K	﹤0.01%	1350
2020 Q3	$5K	Hold	260	–	–	﹤0.01%	1448
2020 Q2	$6K	Hold	260	–	–	﹤0.01%	1401
2020 Q1	$6K	Hold	260	–	–	﹤0.01%	1404
2019 Q4	$19K	Hold	260	–	–	﹤0.01%	1258
2019 Q3	$21K	Sell	260 -75	-22%	-$5.87K	﹤0.01%	1187
2019 Q2	$27K	Buy	335 +75	+29%	+$6.32K	﹤0.01%	1105
2019 Q1	$24K	Hold	260	–	–	﹤0.01%	1087
2018 Q4	$19K	Sell	260 -240	-48%	-$19.5K	﹤0.01%	1110
2018 Q3	$46K	Buy	500 +240	+92%	+$21.1K	﹤0.01%	892
2018 Q2	$22K	Hold	260	–	–	﹤0.01%	1075
2018 Q1	$22K	Hold	260	–	–	﹤0.01%	1047
2017 Q4	$23K	Hold	260	–	–	﹤0.01%	989
2017 Q3	$20K	Hold	260	–	–	﹤0.01%	996
2017 Q2	$15K	Hold	260	–	–	﹤0.01%	968
2017 Q1	$15K	Buy	+260	New	+$15.2K	﹤0.01%	913

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Benjamin F. Edwards & Company's SPR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Spirit AeroSystems (SPR) stake by 44% in Q2 2024, selling an estimated $2.65K and leaving 104 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Benjamin F. Edwards & Company first reported a position in SPR in Q1 2017 and has held it in 30 quarters since. The position peaked at $46K in Q3 2018. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

Benjamin F. Edwards & Company held 104 shares of Spirit AeroSystems worth $3K as of Q2 2024.
Benjamin F. Edwards & Company sold 83 Spirit AeroSystems shares in Q2 2024, an estimated $2.65K.
Spirit AeroSystems made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2003 holding.
Benjamin F. Edwards & Company first reported a position in Spirit AeroSystems in Q1 2017 and has held it in 30 quarters since.
Benjamin F. Edwards & Company's Spirit AeroSystems position peaked at $46K in Q3 2018.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.