ST
SPR

Smithfield Trust’s Spirit AeroSystems SPR Stock Holding History

Smithfield Trust’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
2024
Q2 		– Sell
-59
Closed -$2K – 1082
2024
Q1 		$2K Buy
+59
New +$1.79K ﹤0.01% 1027
2020
Q1 		– Sell
-80
Closed -$6K – 1007
2019
Q4 		$6K Hold
80
– – ﹤0.01% 774
2019
Q3 		$7K Sell
80
-50
-38% -$3.92K ﹤0.01% 782
2019
Q2 		$11K Sell
130
-700
-84% -$59K ﹤0.01% 717
2019
Q1 		$76K Buy
830
+700
+538% +$61.8K 0.01% 438
2018
Q4 		$9K Hold
130
– – ﹤0.01% 676
2018
Q3 		$12K Hold
130
– – ﹤0.01% 707
2018
Q2 		$11K Hold
130
– – ﹤0.01% 728
2018
Q1 		$11K Buy
130
+50
+63% +$4.57K ﹤0.01% 707
2017
Q4 		$7K Hold
80
– – ﹤0.01% 806
2017
Q3 		$6K Buy
+80
New +$5.53K ﹤0.01% 751

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Smithfield Trust's SPR Position: Q2 2024 in Review

Smithfield Trust sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 59 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SPR in Q3 2017 and held it in 11 quarters. The position peaked at $76K in Q1 2019. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Smithfield Trust reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 59 Spirit AeroSystems shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in Spirit AeroSystems in Q3 2017 and held it in 11 quarters.
  • Smithfield Trust's Spirit AeroSystems position peaked at $76K in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.