National Bank of Canada
SPHR icon

National Bank of Canada’s Sphere Entertainment SPHR Stock Holding History

National Bank of Canada’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
-7
Closed -$241 – 3019
2024
Q2 		$241 Hold
7
– – ﹤0.01% 2598
2024
Q1 		$275 Sell
7
-1,360
-99% -$54.5K ﹤0.01% 2625
2023
Q4 		$45.8K Hold
1,367
– – ﹤0.01% 1797
2023
Q3 		$56.4K Buy
1,367
+1,200
+719% +$44.2K ﹤0.01% 1767
2023
Q2 		$4.57K Hold
167
– – ﹤0.01% 2357
2023
Q1 		$9.85K Buy
167
+160
+2,286% +$8.65K ﹤0.01% 2142
2022
Q4 		$315 Hold
7
– – ﹤0.01% 2675
2022
Q3 		$0 Hold
7
– – ﹤0.01% 2881
2022
Q2 		$0 Hold
7
– – ﹤0.01% 2976
2022
Q1 		$1K Hold
7
– – ﹤0.01% 2804
2021
Q4 		$0 Buy
+7
New +$491 ﹤0.01% 2843

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

National Bank of Canada's SPHR Position: Q3 2024 in Review

National Bank of Canada sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 7 shares — an estimated $241 sold.

National Bank of Canada first reported a position in SPHR in Q4 2021 and held it in 11 quarters. The position peaked at $56.4K in Q3 2023. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • National Bank of Canada reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 7 Sphere Entertainment shares in Q3 2024, an estimated $241.
  • National Bank of Canada first reported a position in Sphere Entertainment in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's Sphere Entertainment position peaked at $56.4K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.