Fidelity International
SPR

Fidelity International’s Spirit AeroSystems SPR Stock Holding History

Fidelity International’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
Q4 		– Sell
-138,878
Closed -$3.04M – 866
2022
Q3 		$3.04M Buy
+138,878
New +$4.22M ﹤0.01% 622
2021
Q4 		– Sell
-117,756
Closed -$5.2M – 854
2021
Q3 		$5.2M Buy
117,756
+42,623
+57% +$1.78M 0.01% 599
2021
Q2 		$3.54M Buy
75,133
+8,171
+12% +$387K ﹤0.01% 665
2021
Q1 		$3.26M Sell
66,962
-85,928
-56% -$3.68M ﹤0.01% 643
2020
Q4 		$5.98M Buy
152,890
+14,991
+11% +$430K 0.01% 531
2020
Q3 		$2.61M Buy
137,899
+971
+0.7% +$20.5K ﹤0.01% 581
2020
Q2 		$3.28M Sell
136,928
-11,776
-8% -$267K ﹤0.01% 550
2020
Q1 		$3.56M Sell
148,704
-284,289
-66% -$15.7M 0.01% 539
2019
Q4 		$31.6M Buy
432,993
+16,146
+4% +$1.33M 0.04% 321
2019
Q3 		$34.3M Buy
+416,847
New +$32.6M 0.05% 294

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International's SPR Position: Q4 2022 in Review

Fidelity International sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 138,878 shares — an estimated $3.04M sold.

Fidelity International first reported a position in SPR in Q3 2019 and held it in 10 quarters. The position peaked at $34.3M in Q3 2019. 281 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

  • Fidelity International reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 138,878 Spirit AeroSystems shares in Q4 2022, an estimated $3.04M.
  • Fidelity International first reported a position in Spirit AeroSystems in Q3 2019 and held it in 10 quarters.
  • Fidelity International's Spirit AeroSystems position peaked at $34.3M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.