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Castle Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Castle 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
2022
Q4 		– Sell
-250
Closed -$11K – 560
2022
Q3 		$11K Hold
250
– – 0.01% 408
2022
Q2 		$13K Buy
+250
New +$16.9K 0.01% 369

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Castle Wealth Management's SPHR Position: Q4 2022 in Review

Castle Wealth Management sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 250 shares — an estimated $11K sold.

Castle Wealth Management first reported a position in SPHR in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 186 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Castle Wealth Management reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 250 Sphere Entertainment shares in Q4 2022, an estimated $11K.
  • Castle Wealth Management first reported a position in Sphere Entertainment in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Sphere Entertainment position peaked at $13K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.