Financial Perspectives’s Spirit AeroSystems SPR Stock Holding History

Financial Perspectives’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	Closed	-$3.02K	–	702
2022 Q3	$3.02K	Hold	138	–	–	﹤0.01%	554
2022 Q2	$4.04K	Hold	138	–	–	﹤0.01%	542
2022 Q1	$6.75K	Hold	138	–	–	﹤0.01%	508
2021 Q4	$5.95K	Hold	138	–	–	﹤0.01%	491
2021 Q3	$6.1K	Hold	138	–	–	﹤0.01%	492
2021 Q2	$6.51K	Sell	138 -6,576	-98%	-$311K	﹤0.01%	507
2021 Q1	$138K	Buy	6,714 +6,576	+4,765%	+$281K	0.01%	438
2020 Q4	$5.39K	Hold	138	–	–	﹤0.01%	468
2020 Q3	$2.61K	Hold	138	–	–	﹤0.01%	479
2020 Q2	$3.3K	Hold	138	–	–	﹤0.01%	447
2020 Q1	$3.3K	Hold	138	–	–	﹤0.01%	419
2019 Q4	$10.1K	Buy	+138	New	+$11.4K	0.01%	331

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Financial Perspectives's SPR Position: Q4 2022 in Review

Financial Perspectives sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 138 shares — an estimated $3.02K sold.

Financial Perspectives first reported a position in SPR in Q4 2019 and held it in 12 quarters. The position peaked at $138K in Q1 2021. 281 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

Financial Perspectives reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
Financial Perspectives sold 138 Spirit AeroSystems shares in Q4 2022, an estimated $3.02K.
Financial Perspectives first reported a position in Spirit AeroSystems in Q4 2019 and held it in 12 quarters.
Financial Perspectives's Spirit AeroSystems position peaked at $138K in Q1 2021.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Financial Perspectives's 13F filing for Q4 2022, filed 10 Jan 2024.