Cary Street Partners Investment Advisory’s Spirit AeroSystems SPR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-90	Closed	-$1.45K	–	1653
2023 Q3	$1.45K	Hold	90	–	–	﹤0.01%	1705
2023 Q2	$2.63K	Hold	90	–	–	﹤0.01%	1550
2023 Q1	$3.11K	Sell	90 -50	-36%	-$1.68K	﹤0.01%	1427
2022 Q4	$4.14K	Buy	+140	New	+$3.63K	﹤0.01%	1370

Other funds holding SPR

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

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

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

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

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

HCC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.07B AUM 157.2% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 90 shares — an estimated $1.45K sold.

Cary Street Partners Investment Advisory first reported a position in SPR in Q4 2022 and held it in 4 quarters. The position peaked at $4.14K in Q4 2022. 294 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 90 Spirit AeroSystems shares in Q4 2023, an estimated $1.45K.
Cary Street Partners Investment Advisory first reported a position in Spirit AeroSystems in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Spirit AeroSystems position peaked at $4.14K in Q4 2022.
294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.