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Geneos Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Geneos Wealth Management’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
-123
Closed -$8K – 2965
2021
Q4 		$8K Hold
123
– – ﹤0.01% 2275
2021
Q3 		$8K Buy
123
+48
+64% +$3.6K ﹤0.01% 2318
2021
Q2 		$6K Hold
75
– – ﹤0.01% 2411
2021
Q1 		$6K Hold
75
– – ﹤0.01% 2615
2020
Q4 		$6K Hold
75
– – ﹤0.01% 2434
2020
Q3 		$4K Hold
75
– – ﹤0.01% 2278
2020
Q2 		$5K Buy
+75
New +$5.76K ﹤0.01% 2169

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneos Wealth Management's SPHR Position: Q1 2022 in Review

Geneos Wealth Management sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 123 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • Geneos Wealth Management reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 123 Sphere Entertainment shares in Q1 2022, an estimated $8K.
  • Geneos Wealth Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
  • Geneos Wealth Management's Sphere Entertainment position peaked at $8K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.