Deseret Mutual Benefit Administrators’s Spirit AeroSystems SPR Stock Holding History

Deseret Mutual Benefit Administrators’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	-620	Closed	-$10K	–	500
2023 Q3	$10K	Hold	620	–	–	﹤0.01%	472
2023 Q2	$18.1K	Hold	620	–	–	0.01%	449
2023 Q1	$21.4K	Hold	620	–	–	0.01%	428
2022 Q4	$18.4K	Sell	620 -511	-45%	-$13.3K	0.01%	446
2022 Q3	$25K	Sell	1,131 -237	-17%	-$7.21K	0.01%	459
2022 Q2	$40K	Hold	1,368	–	–	0.01%	446
2022 Q1	$67K	Sell	1,368 -318	-19%	-$14.9K	0.01%	418
2021 Q4	$73K	Hold	1,686	–	–	0.01%	427
2021 Q3	$75K	Sell	1,686 -1,097	-39%	-$45.9K	0.01%	402
2021 Q2	$131K	Buy	+2,783	New	+$132K	0.03%	303

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 $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 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 $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

Deseret Mutual Benefit Administrators's SPR Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 620 shares — an estimated $10K sold.

Deseret Mutual Benefit Administrators first reported a position in SPR in Q2 2021 and held it in 10 quarters. The position peaked at $131K in Q2 2021. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 620 Spirit AeroSystems shares in Q4 2023, an estimated $10K.
Deseret Mutual Benefit Administrators first reported a position in Spirit AeroSystems in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Spirit AeroSystems position peaked at $131K in Q2 2021.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.