VWM
SPR

Venturi Wealth Management’s Spirit AeroSystems SPR Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-157
Closed -$5.11K – 2045
2024
Q3 		$5.11K Buy
+157
New +$5.38K ﹤0.01% 1400

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Venturi Wealth Management's SPR Position: Q4 2024 in Review

Venturi Wealth Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 157 shares — an estimated $5.11K sold.

Venturi Wealth Management first reported a position in SPR in Q3 2024 and held it in 1 quarter. The position peaked at $5.11K in Q3 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

  • Venturi Wealth Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 157 Spirit AeroSystems shares in Q4 2024, an estimated $5.11K.
  • Venturi Wealth Management first reported a position in Spirit AeroSystems in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Spirit AeroSystems position peaked at $5.11K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.