Truist Financial
SPR

Truist Financial’s Spirit AeroSystems SPR Stock Holding History

Truist Financial’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
Q1 		– Sell
-10,894
Closed -$346K – 2730
2023
Q4 		$346K Sell
10,894
-40,446
-79% -$992K ﹤0.01% 2210
2023
Q3 		$829K Sell
51,340
-214,518
-81% -$4.94M ﹤0.01% 1645
2023
Q2 		$7.76M Buy
265,858
+244,704
+1,157% +$7.06M 0.01% 674
2023
Q1 		$730K Buy
21,154
+2,604
+14% +$87.4K ﹤0.01% 1735
2022
Q4 		$549K Sell
18,550
-658
-3% -$17.1K ﹤0.01% 1894
2022
Q3 		$421K Buy
+19,208
New +$584K ﹤0.01% 1921
2022
Q2 		– Sell
-4,204
Closed -$206K – 2763
2022
Q1 		$206K Buy
+4,204
New +$197K ﹤0.01% 2524
2021
Q3 		– Sell
-5,715
Closed -$269K – 2817
2021
Q2 		$269K Sell
5,715
-492
-8% -$23.3K ﹤0.01% 2435
2021
Q1 		$302K Sell
6,207
-918
-13% -$39.3K ﹤0.01% 2280
2020
Q4 		$279K Buy
+7,125
New +$204K ﹤0.01% 2202
2020
Q3 		– Sell
-17,895
Closed -$429K – 2549
2020
Q2 		$429K Buy
17,895
+3,529
+25% +$80K ﹤0.01% 1706
2020
Q1 		$344K Buy
14,366
+99
+0.7% +$5.48K ﹤0.01% 1778
2019
Q4 		$1.04M Buy
+14,267
New +$1.18M ﹤0.01% 1417

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial's SPR Position: Q1 2024 in Review

Truist Financial sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 10,894 shares — an estimated $346K sold.

Truist Financial first reported a position in SPR in Q4 2019 and held it in 13 quarters. The position peaked at $7.76M in Q2 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Truist Financial reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 10,894 Spirit AeroSystems shares in Q1 2024, an estimated $346K.
  • Truist Financial first reported a position in Spirit AeroSystems in Q4 2019 and held it in 13 quarters.
  • Truist Financial's Spirit AeroSystems position peaked at $7.76M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.