Raymond James Trust’s Sphere Entertainment SPHR Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-2,011	Closed	-$211K	–	1139
2020 Q4	$211K	Buy	+2,011	New	+$154K	0.01%	952

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Raymond James Trust's SPHR Position: Q1 2021 in Review

Raymond James Trust sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 2,011 shares — an estimated $211K sold.

Raymond James Trust first reported a position in SPHR in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

Raymond James Trust reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
Raymond James Trust sold 2,011 Sphere Entertainment shares in Q1 2021, an estimated $211K.
Raymond James Trust first reported a position in Sphere Entertainment in Q4 2020 and held it in 1 quarter.
Raymond James Trust's Sphere Entertainment position peaked at $211K in Q4 2020.
246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.