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Cetera Advisor Networks’s Sphere Entertainment SPHR Stock Holding History

Cetera Advisor Networks’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
-4,269
Closed -$356K – 2193
2022
Q1 		$356K Buy
+4,269
New +$321K ﹤0.01% 1529
2021
Q4 		– Sell
-4,149
Closed -$302K – 2120
2021
Q3 		$302K Buy
4,149
+1,298
+46% +$97.3K ﹤0.01% 1514
2021
Q2 		$239K Buy
+2,851
New +$252K ﹤0.01% 1657
2020
Q3 		– Sell
-83
Closed -$6K – 2772
2020
Q2 		$6K Buy
+83
New +$6.38K ﹤0.01% 2935

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

Cetera Advisor Networks's SPHR Position: Q2 2022 in Review

Cetera Advisor Networks sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 4,269 shares — an estimated $356K sold.

Cetera Advisor Networks first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $356K in Q1 2022. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Cetera Advisor Networks reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 4,269 Sphere Entertainment shares in Q2 2022, an estimated $356K.
  • Cetera Advisor Networks first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Cetera Advisor Networks's Sphere Entertainment position peaked at $356K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.