FWM
SPR

Frontier Wealth Management’s Spirit AeroSystems SPR Stock Holding History

Frontier 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 		$395K Sell
13,494
-11,249
-45% -$403K 0.03% 263
2022
Q1 		$1.13M Buy
24,743
+14,621
+144% +$684K 0.01% 164
2021
Q4 		$436K Sell
10,122
-8,307
-45% -$356K 0.03% 281
2021
Q3 		$814K Sell
18,429
-600
-3% -$25.1K 0.06% 209
2021
Q2 		$898K Buy
19,029
+100
+0.5% +$4.73K 0.06% 195
2021
Q1 		$921K Buy
+18,929
New +$810K 0.07% 175
2020
Q1 		– Sell
-3,708
Closed -$270K – 326
2019
Q4 		$270K Sell
3,708
-778
-17% -$64.2K 0.04% 242
2019
Q3 		$369K Sell
4,486
-549
-11% -$43K 0.05% 224
2019
Q2 		$410K Buy
5,035
+199
+4% +$16.8K 0.06% 214
2019
Q1 		$443K Sell
4,836
-27,277
-85% -$2.41M 0.06% 234
2018
Q4 		$2.31M Buy
32,113
+23,668
+280% +$1.92M 0.35% 69
2018
Q3 		$774K Sell
8,445
-12
-0.1% -$1.05K 0.07% 175
2018
Q2 		$727K Sell
8,457
-653
-7% -$54.9K 0.1% 171
2018
Q1 		$763K Sell
9,110
-3,596
-28% -$329K 0.11% 176
2017
Q4 		$1.11M Buy
12,706
+2,160
+20% +$177K 0.18% 131
2017
Q3 		$820K Sell
10,546
-500
-5% -$34.6K 0.12% 170
2017
Q2 		$640K Buy
11,046
+1,296
+13% +$72.8K 0.1% 189
2017
Q1 		$565K Buy
9,750
+603
+7% +$35.3K 0.09% 209
2016
Q4 		$534K Hold
9,147
– – 0.09% 206
2016
Q3 		$407K Buy
9,147
+604
+7% +$26.7K 0.06% 233
2016
Q2 		$367K Buy
8,543
+1,578
+23% +$72.7K 0.06% 250
2016
Q1 		$316K Sell
6,965
-431
-6% -$19.6K 0.03% 248
2015
Q4 		$370K Sell
7,396
-2,456
-25% -$125K 0.06% 228
2015
Q3 		$476K Sell
9,852
-344
-3% -$18.3K 0.08% 213
2015
Q2 		$562K Buy
10,196
+3,643
+56% +$195K 0.09% 188
2015
Q1 		$342K Buy
6,553
+838
+15% +$40.1K 0.05% 211
2014
Q4 		$246K Buy
+5,715
New +$231K 0.05% 218

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Frontier Wealth Management reduced its Spirit AeroSystems (SPR) stake by 45% in Q2 2022, selling an estimated $403K and leaving 13,494 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #263.

Frontier Wealth Management first reported a position in SPR in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.31M in Q4 2018. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Frontier Wealth Management held 13,494 shares of Spirit AeroSystems worth $395K as of Q2 2022.
  • Frontier Wealth Management sold 11,249 Spirit AeroSystems shares in Q2 2022, an estimated $403K.
  • Spirit AeroSystems made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #263 holding.
  • Frontier Wealth Management first reported a position in Spirit AeroSystems in Q4 2014 and has held it in 27 quarters since.
  • Frontier Wealth Management's Spirit AeroSystems position peaked at $2.31M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.