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Concord Wealth Partners’s Sphere Entertainment SPHR Stock Holding History

Concord Wealth Partners’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
-2
Closed -$90 – 1203
2022
Q4 		$90 Buy
+2
New +$91 ﹤0.01% 1227
2022
Q3 		– Sell
-2
Closed – – 1000
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1357
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1376
2021
Q4 		$0 Buy
+2
New +$140 ﹤0.01% 1342

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Concord Wealth Partners's SPHR Position: Q1 2023 in Review

Concord Wealth Partners sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 2 shares — an estimated $90 sold.

Concord Wealth Partners first reported a position in SPHR in Q4 2021 and held it in 4 quarters. The position peaked at $90 in Q4 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

  • Concord Wealth Partners reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 2 Sphere Entertainment shares in Q1 2023, an estimated $90.
  • Concord Wealth Partners first reported a position in Sphere Entertainment in Q4 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Sphere Entertainment position peaked at $90 in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.