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Next Financial Group’s Sphere Entertainment SPHR Stock Holding History

Next Financial Group’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
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2966
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2811
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2703
2021
Q1 		$0 Sell
1
-237
-100% -$23.6K ﹤0.01% 2631
2020
Q4 		$25K Buy
238
+237
+23,700% +$18.1K ﹤0.01% 1460
2020
Q3 		$0 Buy
+1
New +$72 ﹤0.01% 2216

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Next Financial Group's SPHR Position: Q4 2021 in Review

Next Financial Group held its Sphere Entertainment (SPHR) position steady in Q4 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Next Financial Group first reported a position in SPHR in Q3 2020 and has held it in 6 quarters since. The position peaked at $25K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Next Financial Group held 1 share of Sphere Entertainment worth $0 as of Q4 2021.
  • Next Financial Group left its Sphere Entertainment share count unchanged in Q4 2021.
  • Sphere Entertainment made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2966 holding.
  • Next Financial Group first reported a position in Sphere Entertainment in Q3 2020 and has held it in 6 quarters since.
  • Next Financial Group's Sphere Entertainment position peaked at $25K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.