Kestra Advisory Services’s Spirit AeroSystems SPR Stock Holding History

Kestra Advisory 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
2021 Q3	–	Sell	-5,322	Closed	-$251K	–	2172
2021 Q2	$251K	Sell	5,322 -529	-9%	-$25K	﹤0.01%	1694
2021 Q1	$285K	Sell	5,851 -238	-4%	-$10.2K	﹤0.01%	1493
2020 Q4	$236K	Buy	+6,089	New	+$175K	﹤0.01%	1614

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Kestra Advisory Services's SPR Position: Q3 2021 in Review

Kestra Advisory Services sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 5,322 shares — an estimated $251K sold.

Kestra Advisory Services first reported a position in SPR in Q4 2020 and held it in 3 quarters. The position peaked at $285K in Q1 2021. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

Kestra Advisory Services reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
Kestra Advisory Services sold 5,322 Spirit AeroSystems shares in Q3 2021, an estimated $251K.
Kestra Advisory Services first reported a position in Spirit AeroSystems in Q4 2020 and held it in 3 quarters.
Kestra Advisory Services's Spirit AeroSystems position peaked at $285K in Q1 2021.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.