Sargent Bickham Lagudis’s Sphere Entertainment SPHR Stock Holding History

Sargent Bickham Lagudis’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	$42.7K	Hold	950	–	–	﹤0.01%	469
2022 Q3	$42K	Buy	950 +650	+217%	+$36.5K	﹤0.01%	445
2022 Q2	$16K	Hold	300	–	–	﹤0.01%	627
2022 Q1	$25K	Hold	300	–	–	﹤0.01%	572
2021 Q4	$21K	Sell	300 -300	-50%	-$21.1K	﹤0.01%	598
2021 Q3	$44K	Hold	600	–	–	﹤0.01%	469
2021 Q2	$50K	Hold	600	–	–	﹤0.01%	452
2021 Q1	$49K	Buy	600 +300	+100%	+$29.9K	﹤0.01%	439
2020 Q4	$32K	Hold	300	–	–	﹤0.01%	487
2020 Q3	$21K	Hold	300	–	–	﹤0.01%	505
2020 Q2	$23K	Buy	+300	New	+$23.1K	﹤0.01%	467

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

CCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sargent Bickham Lagudis's SPHR Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Sphere Entertainment (SPHR) position steady in Q4 2022 at 950 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Sargent Bickham Lagudis first reported a position in SPHR in Q2 2020 and has held it in 11 quarters since. The position peaked at $50K in Q2 2021. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

Sargent Bickham Lagudis held 950 shares of Sphere Entertainment worth $42.7K as of Q4 2022.
Sargent Bickham Lagudis left its Sphere Entertainment share count unchanged in Q4 2022.
Sphere Entertainment made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #469 holding.
Sargent Bickham Lagudis first reported a position in Sphere Entertainment in Q2 2020 and has held it in 11 quarters since.
Sargent Bickham Lagudis's Sphere Entertainment position peaked at $50K in Q2 2021.
185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.