CFB
SPHR icon

Cullen/Frost Bankers’s Sphere Entertainment SPHR Stock Holding History

Cullen/Frost Bankers’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
2024
Q3 		– Sell
-118
Closed -$4.14K – 1366
2024
Q2 		$4.14K Buy
+118
New +$4.59K ﹤0.01% 984

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cullen/Frost Bankers's SPHR Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 118 shares — an estimated $4.14K sold.

Cullen/Frost Bankers first reported a position in SPHR in Q2 2024 and held it in 1 quarter. The position peaked at $4.14K in Q2 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 118 Sphere Entertainment shares in Q3 2024, an estimated $4.14K.
  • Cullen/Frost Bankers first reported a position in Sphere Entertainment in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Sphere Entertainment position peaked at $4.14K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.