FRG Family Wealth Advisors’s Spirit AeroSystems SPR Stock Holding History

FRG Family Wealth Advisors’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 Q2	–	Sell	-3,200	Closed	-$102K	–	325
2024 Q1	$102K	Buy	+3,200	New	+$97K	0.02%	166
2020 Q1	–	Sell	-2,755	Closed	-$201K	–	120
2019 Q4	$201K	Hold	2,755	–	–	0.05%	121
2019 Q3	$227K	Hold	2,755	–	–	0.06%	115
2019 Q2	$224K	Hold	2,755	–	–	0.06%	124
2019 Q1	$252K	Buy	+2,755	New	+$243K	0.07%	118
2018 Q4	–	Sell	-2,755	Closed	-$253K	–	138
2018 Q3	$253K	Hold	2,755	–	–	0.07%	133
2018 Q2	$237K	Hold	2,755	–	–	0.07%	139
2018 Q1	$231K	Buy	+2,755	New	+$252K	0.08%	139

Other funds holding SPR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

FRG Family Wealth Advisors's SPR Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 3,200 shares — an estimated $102K sold.

FRG Family Wealth Advisors first reported a position in SPR in Q1 2018 and held it in 8 quarters. The position peaked at $253K in Q3 2018. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 3,200 Spirit AeroSystems shares in Q2 2024, an estimated $102K.
FRG Family Wealth Advisors first reported a position in Spirit AeroSystems in Q1 2018 and held it in 8 quarters.
FRG Family Wealth Advisors's Spirit AeroSystems position peaked at $253K in Q3 2018.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.