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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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.