HIA
SPR

Harbor Investment Advisory’s Spirit AeroSystems SPR Stock Holding History

Harbor Investment Advisory’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
2023
Q3 		– Sell
-5,416
Closed -$158K – 1327
2023
Q2 		$158K Buy
5,416
+1,816
+50% +$52.4K 0.02% 390
2023
Q1 		$124K Hold
3,600
– – 0.02% 442
2022
Q4 		$107K Hold
3,600
– – 0.02% 479
2022
Q3 		$79K Buy
+3,600
New +$109K 0.01% 528

Other funds holding SPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbor Investment Advisory's SPR Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 5,416 shares — an estimated $158K sold.

Harbor Investment Advisory first reported a position in SPR in Q3 2022 and held it in 4 quarters. The position peaked at $158K in Q2 2023. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 5,416 Spirit AeroSystems shares in Q3 2023, an estimated $158K.
  • Harbor Investment Advisory first reported a position in Spirit AeroSystems in Q3 2022 and held it in 4 quarters.
  • Harbor Investment Advisory's Spirit AeroSystems position peaked at $158K in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.