CFB
SPR

Cullen/Frost Bankers’s Spirit AeroSystems SPR Stock Holding History

Cullen/Frost Bankers’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
-4,355
Closed -$143K – 1367
2024
Q2 		$143K Hold
4,355
– – ﹤0.01% 533
2024
Q1 		$157K Hold
4,355
– – ﹤0.01% 519
2023
Q4 		$138K Buy
4,355
+47
+1% +$1.15K ﹤0.01% 527
2023
Q3 		$69.5K Hold
4,308
– – ﹤0.01% 668
2023
Q2 		$126K Sell
4,308
-50
-1% -$1.44K ﹤0.01% 585
2023
Q1 		$150K Buy
4,358
+741
+20% +$24.9K ﹤0.01% 543
2022
Q4 		$107K Hold
3,617
– – ﹤0.01% 585
2022
Q3 		$79K Sell
3,617
-816
-18% -$24.8K ﹤0.01% 632
2022
Q2 		$130K Buy
4,433
+1,460
+49% +$52.3K ﹤0.01% 563
2022
Q1 		$145K Hold
2,973
– – ﹤0.01% 569
2021
Q4 		$128K Sell
2,973
-422
-12% -$18.1K ﹤0.01% 598
2021
Q3 		$150K Hold
3,395
– – ﹤0.01% 569
2021
Q2 		$160K Hold
3,395
– – ﹤0.01% 566
2021
Q1 		$165K Sell
3,395
-9
-0.3% -$385 ﹤0.01% 550
2020
Q4 		$133K Sell
3,404
-160
-4% -$4.59K ﹤0.01% 543
2020
Q3 		$67K Buy
3,564
+591
+20% +$12.5K ﹤0.01% 615
2020
Q2 		$71K Buy
2,973
+2,873
+2,873% +$65.1K ﹤0.01% 594
2020
Q1 		$2K Sell
100
-306
-75% -$16.9K ﹤0.01% 861
2019
Q4 		$30K Buy
406
+351
+638% +$28.9K ﹤0.01% 712
2019
Q3 		$5K Buy
+55
New +$4.31K ﹤0.01% 915

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

Cullen/Frost Bankers's SPR Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 4,355 shares — an estimated $143K sold.

Cullen/Frost Bankers first reported a position in SPR in Q3 2019 and held it in 20 quarters. The position peaked at $165K in Q1 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4,355 Spirit AeroSystems shares in Q3 2024, an estimated $143K.
  • Cullen/Frost Bankers first reported a position in Spirit AeroSystems in Q3 2019 and held it in 20 quarters.
  • Cullen/Frost Bankers's Spirit AeroSystems position peaked at $165K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.