Focused Wealth Management’s Spirit AeroSystems SPR Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-17	Closed	-$1K	–	1068
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	935
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	927
2021 Q3	$1K	Buy	+17	New	+$712	﹤0.01%	939
2018 Q3	–	Sell	-2,700	Closed	-$232K	–	714
2018 Q2	$232K	Hold	2,700	–	–	0.08%	136
2018 Q1	$226K	Hold	2,700	–	–	0.07%	141
2017 Q4	$236K	Buy	+2,700	New	+$222K	0.08%	132
2017 Q3	–	Sell	-2,700	Closed	-$156K	–	724
2017 Q2	$156K	Hold	2,700	–	–	0.06%	175
2017 Q1	$156K	Buy	2,700 +1,100	+69%	+$64.3K	0.06%	173
2016 Q4	$93K	Hold	1,600	–	–	0.04%	221
2016 Q3	$71K	Hold	1,600	–	–	0.03%	235
2016 Q2	$69K	Buy	+1,600	New	+$73.7K	0.03%	232

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Focused Wealth Management's SPR Position: Q2 2022 in Review

Focused Wealth Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 17 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in SPR in Q2 2016 and held it in 11 quarters. The position peaked at $236K in Q4 2017. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

Focused Wealth Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
Focused Wealth Management sold 17 Spirit AeroSystems shares in Q2 2022, an estimated $1K.
Focused Wealth Management first reported a position in Spirit AeroSystems in Q2 2016 and held it in 11 quarters.
Focused Wealth Management's Spirit AeroSystems position peaked at $236K in Q4 2017.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.