Comerica Securities’s Sphere Entertainment SPHR Stock Holding History

Comerica Securities’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 Q1	–	Sell	-15	Closed	-$675	–	1271
2022 Q4	$675	Buy	+15	New	+$679	﹤0.01%	1390

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Securities's SPHR Position: Q1 2023 in Review

Comerica Securities sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 15 shares — an estimated $675 sold.

Comerica Securities first reported a position in SPHR in Q4 2022 and held it in 1 quarter. The position peaked at $675 in Q4 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

Comerica Securities reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 15 Sphere Entertainment shares in Q1 2023, an estimated $675.
Comerica Securities first reported a position in Sphere Entertainment in Q4 2022 and held it in 1 quarter.
Comerica Securities's Sphere Entertainment position peaked at $675 in Q4 2022.
187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.