WT
SPR

Washington Trust’s Spirit AeroSystems SPR Stock Holding History

Washington 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
Q3 		– Sell
-114
Closed -$3.75K – 878
2024
Q2 		$3.75K Hold
114
– – ﹤0.01% 773
2024
Q1 		$4.11K Sell
114
-39
-25% -$1.18K ﹤0.01% 761
2023
Q4 		$4.86K Buy
153
+117
+325% +$2.87K ﹤0.01% 713
2023
Q3 		$581 Sell
36
-17
-32% -$391 ﹤0.01% 869
2023
Q2 		$1.55K Sell
53
-57
-52% -$1.64K ﹤0.01% 811
2023
Q1 		$3.8K Buy
110
+14
+15% +$470 ﹤0.01% 751
2022
Q4 		$2.84K Buy
96
+51
+113% +$1.32K ﹤0.01% 771
2022
Q3 		$1K Buy
45
+6
+15% +$182 ﹤0.01% 899
2022
Q2 		$1K Buy
39
+4
+11% +$143 ﹤0.01% 901
2022
Q1 		$2K Sell
35
-12
-26% -$561 ﹤0.01% 849
2021
Q4 		$2K Buy
47
+7
+18% +$300 ﹤0.01% 858
2021
Q3 		$2K Buy
40
+2
+5% +$84 ﹤0.01% 981
2021
Q2 		$2K Buy
+38
New +$1.8K ﹤0.01% 964

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Washington Trust's SPR Position: Q3 2024 in Review

Washington Trust sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 114 shares — an estimated $3.75K sold.

Washington Trust first reported a position in SPR in Q2 2021 and held it in 13 quarters. The position peaked at $4.86K in Q4 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Washington Trust reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 114 Spirit AeroSystems shares in Q3 2024, an estimated $3.75K.
  • Washington Trust first reported a position in Spirit AeroSystems in Q2 2021 and held it in 13 quarters.
  • Washington Trust's Spirit AeroSystems position peaked at $4.86K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.