Corient Private Wealth
SPR

Corient Private Wealth’s Spirit AeroSystems SPR Stock Holding History

Corient 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
2023
Q4 		– Sell
-10,433
Closed -$168K – 2343
2023
Q3 		$168K Sell
10,433
-1,117
-10% -$25.7K ﹤0.01% 1950
2023
Q2 		$337K Buy
+11,550
New +$333K ﹤0.01% 1640

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Corient Private Wealth's SPR Position: Q4 2023 in Review

Corient Private Wealth sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 10,433 shares — an estimated $168K sold.

Corient Private Wealth first reported a position in SPR in Q2 2023 and held it in 2 quarters. The position peaked at $337K in Q2 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • Corient Private Wealth reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,433 Spirit AeroSystems shares in Q4 2023, an estimated $168K.
  • Corient Private Wealth first reported a position in Spirit AeroSystems in Q2 2023 and held it in 2 quarters.
  • Corient Private Wealth's Spirit AeroSystems position peaked at $337K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.