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Northwest & Ethical Investments’s Sphere Entertainment SPHR Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-9,919
Closed -$368K – 403
2023
Q3 		$368K Sell
9,919
-1,276
-11% -$47K 0.01% 336
2023
Q2 		$306K Sell
11,195
-33
-0.3% -$1.09K 0.01% 349
2023
Q1 		$663K Sell
11,228
-371
-3% -$20.1K 0.02% 333
2022
Q4 		$522K Sell
11,599
-1,382
-11% -$62.6K 0.02% 338
2022
Q3 		$572K Sell
12,981
-715
-5% -$40.1K 0.02% 342
2022
Q2 		$721K Sell
13,696
-241
-2% -$16.3K 0.03% 331
2022
Q1 		$1.16M Buy
13,937
+829
+6% +$62.4K 0.04% 292
2021
Q4 		$922K Sell
13,108
-140
-1% -$9.83K 0.03% 313
2021
Q3 		$963K Buy
13,248
+4,551
+52% +$341K 0.03% 301
2021
Q2 		$730K Sell
8,697
-4,284
-33% -$379K 0.02% 331
2021
Q1 		$1.06M Sell
12,981
-325
-2% -$32.4K 0.04% 327
2020
Q4 		$1.4M Buy
13,306
+312
+2% +$23.8K 0.05% 292
2020
Q3 		$890K Buy
12,994
+2,633
+25% +$190K 0.04% 321
2020
Q2 		$777K Buy
+10,361
New +$796K 0.04% 319

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northwest & Ethical Investments's SPHR Position: Q4 2023 in Review

Northwest & Ethical Investments sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 9,919 shares — an estimated $368K sold.

Northwest & Ethical Investments first reported a position in SPHR in Q2 2020 and held it in 14 quarters. The position peaked at $1.4M in Q4 2020. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • Northwest & Ethical Investments reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 9,919 Sphere Entertainment shares in Q4 2023, an estimated $368K.
  • Northwest & Ethical Investments first reported a position in Sphere Entertainment in Q2 2020 and held it in 14 quarters.
  • Northwest & Ethical Investments's Sphere Entertainment position peaked at $1.4M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.