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Salem Investment Counselors’s Sphere Entertainment SPHR Stock Holding History

Salem Investment Counselors’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
2022
Q4 		– Sell
-259
Closed -$11K – 1138
2022
Q3 		$11K Hold
259
– – ﹤0.01% 745
2022
Q2 		$14K Hold
259
– – ﹤0.01% 734
2022
Q1 		$22K Sell
259
-100
-28% -$7.53K ﹤0.01% 637
2021
Q4 		$25K Buy
359
+193
+116% +$13.6K ﹤0.01% 672
2021
Q3 		$12K Buy
166
+116
+232% +$8.7K ﹤0.01% 738
2021
Q2 		$4K Hold
50
– – ﹤0.01% 804
2021
Q1 		$4K Buy
+50
New +$4.99K ﹤0.01% 770

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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Salem Investment Counselors's SPHR Position: Q4 2022 in Review

Salem Investment Counselors sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 259 shares — an estimated $11K sold.

Salem Investment Counselors first reported a position in SPHR in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 186 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Salem Investment Counselors reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 259 Sphere Entertainment shares in Q4 2022, an estimated $11K.
  • Salem Investment Counselors first reported a position in Sphere Entertainment in Q1 2021 and held it in 7 quarters.
  • Salem Investment Counselors's Sphere Entertainment position peaked at $25K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.