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New England Capital Financial Advisors’s Sphere Entertainment SPHR Stock Holding History

New England Capital Financial Advisors’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
2023
Q1 		– Sell
-2
Closed -$97 – 445
2022
Q4 		$97 Buy
+2
New +$91 ﹤0.01% 427

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Capital Financial Advisors's SPHR Position: Q1 2023 in Review

New England Capital Financial Advisors sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 2 shares — an estimated $97 sold.

New England Capital Financial Advisors first reported a position in SPHR in Q4 2022 and held it in 1 quarter. The position peaked at $97 in Q4 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

  • New England Capital Financial Advisors reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
  • New England Capital Financial Advisors sold 2 Sphere Entertainment shares in Q1 2023, an estimated $97.
  • New England Capital Financial Advisors first reported a position in Sphere Entertainment in Q4 2022 and held it in 1 quarter.
  • New England Capital Financial Advisors's Sphere Entertainment position peaked at $97 in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.