Glassman Wealth Services’s Spirit AeroSystems SPR Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-15	Closed	-$477	–	1578
2023 Q4	$477	Hold	15	–	–	﹤0.01%	1730
2023 Q3	$242	Sell	15 -13	-46%	-$299	﹤0.01%	1858
2023 Q2	$817	Hold	28	–	–	﹤0.01%	1498
2023 Q1	$967	Hold	28	–	–	﹤0.01%	1446
2022 Q4	$829	Sell	28 -13	-32%	-$337	﹤0.01%	1479
2022 Q3	$1K	Sell	41 -13	-24%	-$395	﹤0.01%	1529
2022 Q2	$2K	Sell	54 -14	-21%	-$501	﹤0.01%	1288
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	1164
2021 Q4	$3K	Buy	68 +40	+143%	+$1.71K	﹤0.01%	1134
2021 Q3	$1K	Buy	28 +8	+40%	+$335	﹤0.01%	1462
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1376
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1322
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1275
2020 Q3	$0	Sell	20 -5	-20%	-$105	﹤0.01%	1484
2020 Q2	$1K	Buy	25 +4	+19%	+$91	﹤0.01%	1106
2020 Q1	$1K	Buy	21 +15	+250%	+$830	﹤0.01%	981
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1463
2019 Q3	$0	Buy	+6	New	+$470	﹤0.01%	1351

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

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

SCM

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's SPR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 15 shares — an estimated $477 sold.

Glassman Wealth Services first reported a position in SPR in Q3 2019 and held it in 18 quarters. The position peaked at $3K in Q1 2022. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

Glassman Wealth Services reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 15 Spirit AeroSystems shares in Q1 2024, an estimated $477.
Glassman Wealth Services first reported a position in Spirit AeroSystems in Q3 2019 and held it in 18 quarters.
Glassman Wealth Services's Spirit AeroSystems position peaked at $3K in Q1 2022.
305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.