Gamble Jones Investment Counsel’s Sphere Entertainment SPHR Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-4,096	Closed	-$181K	–	216
2022 Q3	$181K	Hold	4,096	–	–	0.01%	195
2022 Q2	$216K	Hold	4,096	–	–	0.02%	189
2022 Q1	$341K	Hold	4,096	–	–	0.02%	175
2021 Q4	$288K	Sell	4,096 -42	-1%	-$2.95K	0.02%	190
2021 Q3	$301K	Sell	4,138 -1,025	-20%	-$76.8K	0.02%	185
2021 Q2	$434K	Sell	5,163 -130	-2%	-$11.5K	0.03%	166
2021 Q1	$433K	Sell	5,293 -26,196	-83%	-$2.61M	0.03%	165
2020 Q4	$3.31M	Buy	31,489 +51	+0.2%	+$3.89K	0.23%	71
2020 Q3	$2.15M	Buy	31,438 +9,891	+46%	+$713K	0.16%	80
2020 Q2	$1.62M	Buy	+21,547	New	+$1.66M	0.13%	88

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

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

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

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

Gamble Jones Investment Counsel's SPHR Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 4,096 shares — an estimated $181K sold.

Gamble Jones Investment Counsel first reported a position in SPHR in Q2 2020 and held it in 10 quarters. The position peaked at $3.31M in Q4 2020. 186 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 4,096 Sphere Entertainment shares in Q4 2022, an estimated $181K.
Gamble Jones Investment Counsel first reported a position in Sphere Entertainment in Q2 2020 and held it in 10 quarters.
Gamble Jones Investment Counsel's Sphere Entertainment position peaked at $3.31M in Q4 2020.
186 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.