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AE Wealth Management’s Sphere Entertainment SPHR Stock Holding History

AE Wealth Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,734
Closed -$685K – 1804
2021
Q4 		$685K Sell
9,734
-868
-8% -$60.9K ﹤0.01% 1119
2021
Q3 		$770K Sell
10,602
-724
-6% -$54.3K 0.01% 964
2021
Q2 		$951K Buy
11,326
+275
+2% +$24.3K 0.01% 861
2021
Q1 		$904K Buy
+11,051
New +$1.1M 0.01% 811

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AE Wealth Management's SPHR Position: Q1 2022 in Review

AE Wealth Management sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 9,734 shares — an estimated $685K sold.

AE Wealth Management first reported a position in SPHR in Q1 2021 and held it in 4 quarters. The position peaked at $951K in Q2 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • AE Wealth Management reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 9,734 Sphere Entertainment shares in Q1 2022, an estimated $685K.
  • AE Wealth Management first reported a position in Sphere Entertainment in Q1 2021 and held it in 4 quarters.
  • AE Wealth Management's Sphere Entertainment position peaked at $951K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.