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Benjamin F. Edwards & Company’s Sphere Entertainment SPHR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-200
Closed -$17K – 1897
2022
Q1 		$17K Sell
200
-2,849
-93% -$214K ﹤0.01% 1266
2021
Q4 		$214K Buy
3,049
+820
+37% +$57.6K 0.01% 663
2021
Q3 		$162K Buy
2,229
+2,129
+2,129% +$160K 0.01% 727
2021
Q2 		$8K Hold
100
– – ﹤0.01% 1432
2021
Q1 		$8K Buy
+100
New +$9.97K ﹤0.01% 1422

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Benjamin F. Edwards & Company's SPHR Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 200 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in SPHR in Q1 2021 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 200 Sphere Entertainment shares in Q2 2022, an estimated $17K.
  • Benjamin F. Edwards & Company first reported a position in Sphere Entertainment in Q1 2021 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Sphere Entertainment position peaked at $214K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.