PFGIA
SPR

Patriot Financial Group Insurance Agency’s Spirit AeroSystems SPR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-175
Closed -$9K – 2165
2022
Q1 		$9K Sell
175
-10,780
-98% -$504K ﹤0.01% 1414
2021
Q4 		$472K Buy
10,955
+5,785
+112% +$248K 0.08% 256
2021
Q3 		$228K Buy
5,170
+3,890
+304% +$163K 0.04% 420
2021
Q2 		$60K Buy
+1,280
New +$60.6K 0.01% 785

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPR Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 175 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in SPR in Q2 2021 and held it in 4 quarters. The position peaked at $472K in Q4 2021. 279 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 175 Spirit AeroSystems shares in Q2 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Spirit AeroSystems in Q2 2021 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Spirit AeroSystems position peaked at $472K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.