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BBVA USA’s Sphere Entertainment SPHR Stock Holding History

BBVA USA’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
Q3 		$10K Sell
139
-13
-9% -$974 ﹤0.01% 833
2021
Q2 		$13K Buy
+152
New +$13.5K ﹤0.01% 839

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA's SPHR Position: Q3 2021 in Review

BBVA USA reduced its Sphere Entertainment (SPHR) stake by 8.6% in Q3 2021, selling an estimated $974 and leaving 139 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

BBVA USA first reported a position in SPHR in Q2 2021 and has held it in 2 quarters since. The position peaked at $13K in Q2 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • BBVA USA held 139 shares of Sphere Entertainment worth $10K as of Q3 2021.
  • BBVA USA sold 13 Sphere Entertainment shares in Q3 2021, an estimated $974.
  • Sphere Entertainment made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #833 holding.
  • BBVA USA first reported a position in Sphere Entertainment in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Sphere Entertainment position peaked at $13K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.