Livforsakringsbolaget Skandia’s Spirit AeroSystems SPR Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-8,100	Closed	-$349K	–	628
2021 Q4	$349K	Hold	8,100	–	–	0.02%	345
2021 Q3	$358K	Hold	8,100	–	–	0.02%	397
2021 Q2	$382K	Hold	8,100	–	–	0.02%	404
2021 Q1	$394K	Hold	8,100	–	–	0.03%	365
2020 Q4	$317K	Hold	8,100	–	–	0.03%	397
2020 Q3	$153K	Hold	8,100	–	–	0.02%	443
2020 Q2	$194K	Sell	8,100 -1,000	-11%	-$22.7K	0.02%	392
2020 Q1	$218K	Hold	9,100	–	–	0.03%	325
2019 Q4	$663K	Buy	9,100 +8,100	+810%	+$668K	0.08%	192
2019 Q3	$82K	Hold	1,000	–	–	0.01%	552
2019 Q2	$81K	Hold	1,000	–	–	0.01%	532
2019 Q1	$92K	Hold	1,000	–	–	0.01%	512
2018 Q4	$72K	Hold	1,000	–	–	0.01%	539
2018 Q3	$92K	Sell	1,000 -900	-47%	-$79.1K	0.01%	566
2018 Q2	$163K	Hold	1,900	–	–	0.01%	568
2018 Q1	$159K	Hold	1,900	–	–	0.02%	564
2017 Q4	$166K	Buy	+1,900	New	+$156K	0.02%	533

Other funds holding SPR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Livforsakringsbolaget Skandia's SPR Position: Q1 2022 in Review

Livforsakringsbolaget Skandia sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 8,100 shares — an estimated $349K sold.

Livforsakringsbolaget Skandia first reported a position in SPR in Q4 2017 and held it in 17 quarters. The position peaked at $663K in Q4 2019. 343 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

Livforsakringsbolaget Skandia reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 8,100 Spirit AeroSystems shares in Q1 2022, an estimated $349K.
Livforsakringsbolaget Skandia first reported a position in Spirit AeroSystems in Q4 2017 and held it in 17 quarters.
Livforsakringsbolaget Skandia's Spirit AeroSystems position peaked at $663K in Q4 2019.
343 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2022, filed 21 Jun 2022.