FHC
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First Horizon Corporation’s Sphere Entertainment SPHR Stock Holding History

First Horizon Corporation’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
2021
Q2 		$58K Hold
698
– – 0.01% 363
2021
Q1 		$57K Buy
698
+37
+6% +$3.69K 0.01% 371
2020
Q4 		$69K Buy
661
+5
+0.8% +$382 0.01% 341
2020
Q3 		$44K Buy
+656
New +$47.3K ﹤0.01% 370

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Horizon Corporation's SPHR Position: Q2 2021 in Review

First Horizon Corporation held its Sphere Entertainment (SPHR) position steady in Q2 2021 at 698 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #363.

First Horizon Corporation first reported a position in SPHR in Q3 2020 and has held it in 4 quarters since. The position peaked at $69K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • First Horizon Corporation held 698 shares of Sphere Entertainment worth $58K as of Q2 2021.
  • First Horizon Corporation left its Sphere Entertainment share count unchanged in Q2 2021.
  • Sphere Entertainment made up 0.01% of First Horizon Corporation's portfolio in Q2 2021, its #363 holding.
  • First Horizon Corporation first reported a position in Sphere Entertainment in Q3 2020 and has held it in 4 quarters since.
  • First Horizon Corporation's Sphere Entertainment position peaked at $69K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.