NC
SPR

NBW Capital’s Spirit AeroSystems SPR Stock Holding History

NBW Capital’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
-14,328
Closed -$418K – 115
2023
Q2 		$418K Sell
14,328
-690
-5% -$19.9K 0.1% 78
2023
Q1 		$519K Sell
15,018
-952
-6% -$31.9K 0.13% 75
2022
Q4 		$473K Sell
15,970
-68
-0.4% -$1.76K 0.12% 76
2022
Q3 		$352K Sell
16,038
-22,936
-59% -$697K 0.09% 79
2022
Q2 		$1.14M Sell
38,974
-805
-2% -$28.8K 0.31% 75
2022
Q1 		$1.95M Buy
+39,779
New +$1.86M 0.46% 70

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

NBW Capital's SPR Position: Q3 2023 in Review

NBW Capital sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 14,328 shares — an estimated $418K sold.

NBW Capital first reported a position in SPR in Q1 2022 and held it in 6 quarters. The position peaked at $1.95M in Q1 2022. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • NBW Capital reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • NBW Capital sold 14,328 Spirit AeroSystems shares in Q3 2023, an estimated $418K.
  • NBW Capital first reported a position in Spirit AeroSystems in Q1 2022 and held it in 6 quarters.
  • NBW Capital's Spirit AeroSystems position peaked at $1.95M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.