BHPW
SPR

Beverly Hills Private Wealth’s Spirit AeroSystems SPR Stock Holding History

Beverly Hills Private Wealth’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
Q3 		– Sell
-13,522
Closed -$444K – 363
2024
Q2 		$444K Sell
13,522
-1,148
-8% -$36.7K 0.1% 199
2024
Q1 		$529K Buy
14,670
+6,421
+78% +$195K 0.12% 183
2023
Q4 		$262K Sell
8,249
-5,514
-40% -$135K 0.07% 273
2023
Q3 		$222K Sell
13,763
-13,656
-50% -$314K 0.07% 264
2023
Q2 		$613K Buy
27,419
+14,483
+112% +$418K 0.1% 210
2023
Q1 		$447K Buy
12,936
+2,560
+25% +$85.9K 0.14% 159
2022
Q4 		$307K Buy
+10,376
New +$269K 0.13% 175

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beverly Hills Private Wealth's SPR Position: Q3 2024 in Review

Beverly Hills Private Wealth sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 13,522 shares — an estimated $444K sold.

Beverly Hills Private Wealth first reported a position in SPR in Q4 2022 and held it in 7 quarters. The position peaked at $613K in Q2 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Beverly Hills Private Wealth reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 13,522 Spirit AeroSystems shares in Q3 2024, an estimated $444K.
  • Beverly Hills Private Wealth first reported a position in Spirit AeroSystems in Q4 2022 and held it in 7 quarters.
  • Beverly Hills Private Wealth's Spirit AeroSystems position peaked at $613K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.