BC
SPR

Brookfield Corp’s Spirit AeroSystems SPR Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-108,076
Closed -$3.17M – 761
2022
Q2 		$3.17M Buy
108,076
+86,687
+405% +$3.1M 0.01% 326
2022
Q1 		$1.05M Buy
+21,389
New +$1M ﹤0.01% 491

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Brookfield Corp's SPR Position: Q3 2022 in Review

Brookfield Corp sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 108,076 shares — an estimated $3.17M sold.

Brookfield Corp first reported a position in SPR in Q1 2022 and held it in 2 quarters. The position peaked at $3.17M in Q2 2022. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Brookfield Corp reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 108,076 Spirit AeroSystems shares in Q3 2022, an estimated $3.17M.
  • Brookfield Corp first reported a position in Spirit AeroSystems in Q1 2022 and held it in 2 quarters.
  • Brookfield Corp's Spirit AeroSystems position peaked at $3.17M in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.