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Raymond James Financial Services Advisors’s Sphere Entertainment SPHR Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-3,633
Closed -$215K – 3357
2023
Q1 		$215K Buy
+3,633
New +$196K ﹤0.01% 2859
2022
Q4 		– Sell
-4,560
Closed -$201K – 3378
2022
Q3 		$201K Sell
4,560
-1,330
-23% -$74.6K ﹤0.01% 2851
2022
Q2 		$310K Buy
5,890
+29
+0.5% +$1.96K ﹤0.01% 2562
2022
Q1 		$488K Sell
5,861
-10,136
-63% -$763K ﹤0.01% 2392
2021
Q4 		$1.13M Sell
15,997
-11,907
-43% -$836K ﹤0.01% 1902
2021
Q3 		$2.03M Buy
27,904
+6,784
+32% +$508K ﹤0.01% 1480
2021
Q2 		$1.77M Buy
21,120
+6,006
+40% +$532K ﹤0.01% 1544
2021
Q1 		$1.24M Buy
+15,114
New +$1.51M ﹤0.01% 1703

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Raymond James Financial Services Advisors's SPHR Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 3,633 shares — an estimated $215K sold.

Raymond James Financial Services Advisors first reported a position in SPHR in Q1 2021 and held it in 8 quarters. The position peaked at $2.03M in Q3 2021. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,633 Sphere Entertainment shares in Q2 2023, an estimated $215K.
  • Raymond James Financial Services Advisors first reported a position in Sphere Entertainment in Q1 2021 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Sphere Entertainment position peaked at $2.03M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.