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Capital Wealth Planning’s Sphere Entertainment SPHR Stock Holding History

Capital Wealth Planning’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
2023
Q4 		– Sell
-14,067
Closed -$523K – 163
2023
Q3 		$523K Buy
+14,067
New +$518K 0.01% 102

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Capital Wealth Planning's SPHR Position: Q4 2023 in Review

Capital Wealth Planning sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 14,067 shares — an estimated $523K sold.

Capital Wealth Planning first reported a position in SPHR in Q3 2023 and held it in 1 quarter. The position peaked at $523K in Q3 2023. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • Capital Wealth Planning reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 14,067 Sphere Entertainment shares in Q4 2023, an estimated $523K.
  • Capital Wealth Planning first reported a position in Sphere Entertainment in Q3 2023 and held it in 1 quarter.
  • Capital Wealth Planning's Sphere Entertainment position peaked at $523K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.