PAG
SPR

Private Advisor Group’s Spirit AeroSystems SPR Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-16,860
Closed -$582K – 2084
2023
Q1 		$582K Buy
16,860
+200
+1% +$6.71K 0.01% 1257
2022
Q4 		$493 Sell
16,660
-5,434
-25% -$141K ﹤0.01% 1386
2022
Q3 		$484K Buy
22,094
+10,305
+87% +$313K 0.01% 1252
2022
Q2 		$345K Buy
11,789
+10
+0.1% +$358 ﹤0.01% 1585
2022
Q1 		$576K Buy
+11,779
New +$551K ﹤0.01% 1361
2020
Q3 		– Sell
-1,275
Closed -$31K – 3164
2020
Q2 		$31K Buy
+1,275
New +$28.9K ﹤0.01% 2344

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Private Advisor Group's SPR Position: Q2 2023 in Review

Private Advisor Group sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 16,860 shares — an estimated $582K sold.

Private Advisor Group first reported a position in SPR in Q2 2020 and held it in 6 quarters. The position peaked at $582K in Q1 2023. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Private Advisor Group reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 16,860 Spirit AeroSystems shares in Q2 2023, an estimated $582K.
  • Private Advisor Group first reported a position in Spirit AeroSystems in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Spirit AeroSystems position peaked at $582K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.