HB Wealth Management’s Spirit AeroSystems SPR Stock Holding History

HB 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
2024 Q4	–	Sell	-7,947	Closed	-$258K	–	1115
2024 Q3	$258K	Buy	7,947 +51	+0.6%	+$1.75K	﹤0.01%	809
2024 Q2	$260K	Buy	7,896 +56	+0.7%	+$1.79K	﹤0.01%	764
2024 Q1	$283K	Sell	7,840 -7,195	-48%	-$218K	﹤0.01%	677
2023 Q4	$478K	Buy	15,035 +464	+3%	+$11.4K	0.01%	478
2023 Q3	$235K	Sell	14,571 -74	-0.5%	-$1.7K	﹤0.01%	654
2023 Q2	$427K	Sell	14,645 -3,918	-21%	-$113K	0.01%	459
2023 Q1	$641K	Buy	18,563 +110	+0.6%	+$3.69K	0.01%	362
2022 Q4	$546K	Buy	18,453 +13	+0.1%	+$337	0.01%	374
2022 Q3	$404K	Buy	18,440 +8,806	+91%	+$268K	0.01%	379
2022 Q2	$282K	Hold	9,634	–	–	0.01%	455
2022 Q1	$471K	Hold	9,634	–	–	0.01%	357
2021 Q4	$415K	Buy	+9,634	New	+$413K	0.01%	335

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HB Wealth Management's SPR Position: Q4 2024 in Review

HB Wealth Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 7,947 shares — an estimated $258K sold.

HB Wealth Management first reported a position in SPR in Q4 2021 and held it in 12 quarters. The position peaked at $641K in Q1 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

HB Wealth Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
HB Wealth Management sold 7,947 Spirit AeroSystems shares in Q4 2024, an estimated $258K.
HB Wealth Management first reported a position in Spirit AeroSystems in Q4 2021 and held it in 12 quarters.
HB Wealth Management's Spirit AeroSystems position peaked at $641K in Q1 2023.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on HB Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.