BWM
SPHR icon

Baystate Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Baystate 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
2021
Q4 		– Sell
-4
Closed – – 962
2021
Q3 		$0 Buy
4
+1
+33% +$75 ﹤0.01% 885
2021
Q2 		$0 Hold
3
– – ﹤0.01% 854
2021
Q1 		$0 Hold
3
– – ﹤0.01% 821
2020
Q4 		$0 Hold
3
– – ﹤0.01% 755
2020
Q3 		$0 Hold
3
– – ﹤0.01% 734
2020
Q2 		$0 Buy
+3
New +$231 ﹤0.01% 735

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baystate Wealth Management's SPHR Position: Q4 2021 in Review

Baystate Wealth Management sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 4 shares.

Baystate Wealth Management first reported a position in SPHR in Q2 2020 and held it in 6 quarters. The position peaked at $0 in Q3 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Baystate Wealth Management reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 4 Sphere Entertainment shares in Q4 2021.
  • Baystate Wealth Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 6 quarters.
  • Baystate Wealth Management's Sphere Entertainment position peaked at $0 in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.