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New England Research & Management’s Sphere Entertainment SPHR Stock Holding History

New England Research & 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
Q2 		– Sell
-3,025
Closed -$252K – 174
2022
Q1 		$252K Sell
3,025
-200
-6% -$15.1K 0.13% 142
2021
Q4 		$227K Sell
3,225
-2,788
-46% -$196K 0.11% 169
2021
Q3 		$437K Hold
6,013
– – 0.23% 116
2021
Q2 		$505K Buy
+6,013
New +$532K 0.26% 115

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

New England Research & Management's SPHR Position: Q2 2022 in Review

New England Research & Management sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 3,025 shares — an estimated $252K sold.

New England Research & Management first reported a position in SPHR in Q2 2021 and held it in 4 quarters. The position peaked at $505K in Q2 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • New England Research & Management reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • New England Research & Management sold 3,025 Sphere Entertainment shares in Q2 2022, an estimated $252K.
  • New England Research & Management first reported a position in Sphere Entertainment in Q2 2021 and held it in 4 quarters.
  • New England Research & Management's Sphere Entertainment position peaked at $505K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.