CAPTRUST Financial Advisors
SPHR icon

CAPTRUST Financial Advisors’s Sphere Entertainment SPHR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-903
Closed -$48K – 3771
2022
Q2 		$48K Sell
903
-20
-2% -$1.35K ﹤0.01% 2798
2022
Q1 		$77K Sell
923
-9
-1% -$677 ﹤0.01% 2471
2021
Q4 		$66K Buy
932
+32
+4% +$2.25K ﹤0.01% 2460
2021
Q3 		$65K Sell
900
-183
-17% -$13.7K ﹤0.01% 2407
2021
Q2 		$91K Buy
1,083
+239
+28% +$21.2K ﹤0.01% 2099
2021
Q1 		$69K Buy
844
+430
+104% +$42.9K ﹤0.01% 2216
2020
Q4 		$43K Buy
414
+24
+6% +$1.83K ﹤0.01% 1899
2020
Q3 		$27K Sell
390
-26
-6% -$1.88K ﹤0.01% 1858
2020
Q2 		$31K Buy
+416
New +$32K ﹤0.01% 1792

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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