RG
SPHR icon

Retirement Group’s Sphere Entertainment SPHR Stock Holding History

Retirement 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
Q2 		– Sell
-2
Closed – – 762
2021
Q1 		$0 Hold
2
– – ﹤0.01% 784
2020
Q4 		$0 Hold
2
– – ﹤0.01% 727
2020
Q3 		$0 Hold
2
– – ﹤0.01% 714
2020
Q2 		$0 Buy
+2
New +$154 ﹤0.01% 656

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Retirement Group's SPHR Position: Q2 2021 in Review

Retirement Group sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 2 shares.

Retirement Group first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Retirement Group reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Retirement Group sold 2 Sphere Entertainment shares in Q2 2021.
  • Retirement Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Retirement Group's Sphere Entertainment position peaked at $0 in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.