HR
SPR

Howe & Rusling’s Spirit AeroSystems SPR Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-315
Closed -$7K – 923
2022
Q3 		$7K Hold
315
– – ﹤0.01% 604
2022
Q2 		$9K Hold
315
– – ﹤0.01% 559
2022
Q1 		$15K Hold
315
– – ﹤0.01% 464
2021
Q4 		$14K Hold
315
– – ﹤0.01% 490
2021
Q3 		$14K Hold
315
– – ﹤0.01% 463
2021
Q2 		$15K Hold
315
– – ﹤0.01% 443
2021
Q1 		$15K Hold
315
– – ﹤0.01% 442
2020
Q4 		$12K Buy
+315
New +$9.03K ﹤0.01% 470
2020
Q3 		– Sell
-20
Closed – – 865
2020
Q2 		$0 Sell
20
-34
-63% -$771 ﹤0.01% 894
2020
Q1 		$1K Buy
54
+29
+116% +$1.6K ﹤0.01% 739
2019
Q4 		$2K Buy
25
+3
+14% +$247 ﹤0.01% 699
2019
Q3 		$2K Buy
22
+4
+22% +$313 ﹤0.01% 714
2019
Q2 		$1K Buy
18
+8
+80% +$674 ﹤0.01% 772
2019
Q1 		$1K Sell
10
-2
-17% -$177 ﹤0.01% 770
2018
Q4 		$1K Sell
12
-2
-14% -$162 ﹤0.01% 773
2018
Q3 		$1K Sell
14
-4
-22% -$352 ﹤0.01% 815
2018
Q2 		$2K Sell
18
-12
-40% -$1.01K ﹤0.01% 688
2018
Q1 		$3K Sell
30
-3
-9% -$274 ﹤0.01% 719
2017
Q4 		$3K Hold
33
– – ﹤0.01% 650
2017
Q3 		$3K Buy
33
+5
+18% +$346 ﹤0.01% 684
2017
Q2 		$2K Buy
+28
New +$1.57K ﹤0.01% 837
2016
Q2 		– Sell
-243
Closed -$11K – 1043
2016
Q1 		$11K Buy
243
+35
+17% +$1.59K ﹤0.01% 514
2015
Q4 		$10K Buy
208
+127
+157% +$6.49K ﹤0.01% 507
2015
Q3 		$4K Hold
81
– – ﹤0.01% 689
2015
Q2 		$4K Buy
+81
New +$4.34K ﹤0.01% 719

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's SPR Position: Q4 2022 in Review

Howe & Rusling sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 315 shares — an estimated $7K sold.

Howe & Rusling first reported a position in SPR in Q2 2015 and held it in 25 quarters. The position peaked at $15K in Q1 2022. 281 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

  • Howe & Rusling reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 315 Spirit AeroSystems shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Spirit AeroSystems in Q2 2015 and held it in 25 quarters.
  • Howe & Rusling's Spirit AeroSystems position peaked at $15K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.