BJL
SPR

Brighton Jones LLC’s Spirit AeroSystems SPR Stock Holding History

Brighton Jones LLC’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
Q2 		– Sell
-6,555
Closed -$226K – 563
2023
Q1 		$226K Buy
+6,555
New +$220K 0.01% 443
2022
Q2 		– Sell
-10,938
Closed -$535K – 530
2022
Q1 		$535K Buy
10,938
+68
+0.6% +$3.18K 0.02% 262
2021
Q4 		$468K Sell
10,870
-24
-0.2% -$1.03K 0.02% 294
2021
Q3 		$481K Sell
10,894
-21
-0.2% -$879 0.02% 277
2021
Q2 		$515K Buy
10,915
+55
+0.5% +$2.6K 0.03% 252
2021
Q1 		$528K Hold
10,860
– – 0.03% 226
2020
Q4 		$425K Sell
10,860
-79
-0.7% -$2.26K 0.03% 237
2020
Q3 		$207K Buy
+10,939
New +$231K 0.01% 310

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Brighton Jones LLC's SPR Position: Q2 2023 in Review

Brighton Jones LLC sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 6,555 shares — an estimated $226K sold.

Brighton Jones LLC first reported a position in SPR in Q3 2020 and held it in 8 quarters. The position peaked at $535K in Q1 2022. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Brighton Jones LLC reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 6,555 Spirit AeroSystems shares in Q2 2023, an estimated $226K.
  • Brighton Jones LLC first reported a position in Spirit AeroSystems in Q3 2020 and held it in 8 quarters.
  • Brighton Jones LLC's Spirit AeroSystems position peaked at $535K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.