Cornerstone Advisory’s Sphere Entertainment SPHR Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-3	Closed	–	–	694
2021 Q4	$0	Buy	+3	New	+$211	﹤0.01%	839

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Cornerstone Advisory's SPHR Position: Q1 2022 in Review

Cornerstone Advisory sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 3 shares.

Cornerstone Advisory first reported a position in SPHR in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

Cornerstone Advisory reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 3 Sphere Entertainment shares in Q1 2022.
Cornerstone Advisory first reported a position in Sphere Entertainment in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Sphere Entertainment position peaked at $0 in Q4 2021.
237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.