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Banque Cantonale Vaudoise’s Sphere Entertainment SPHR Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q4 		– Sell
-85
Closed -$6K – 1397
2021
Q3 		$6K Hold
85
– – ﹤0.01% 1233
2021
Q2 		$7K Hold
85
– – ﹤0.01% 1211
2021
Q1 		$7K Hold
85
– – ﹤0.01% 1124
2020
Q4 		$9K Hold
85
– – ﹤0.01% 1043
2020
Q3 		$6K Buy
+85
New +$6.13K ﹤0.01% 1033

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Banque Cantonale Vaudoise's SPHR Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 85 shares — an estimated $6K sold.

Banque Cantonale Vaudoise first reported a position in SPHR in Q3 2020 and held it in 5 quarters. The position peaked at $9K in Q4 2020. 236 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Banque Cantonale Vaudoise reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 85 Sphere Entertainment shares in Q4 2021, an estimated $6K.
  • Banque Cantonale Vaudoise first reported a position in Sphere Entertainment in Q3 2020 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Sphere Entertainment position peaked at $9K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.