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Schwartz Investment Counsel’s Sphere Entertainment SPHR Stock Holding History

Schwartz Investment Counsel’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
-16,000
Closed -$1.31M – 140
2021
Q1 		$1.31M Hold
16,000
– – 0.06% 92
2020
Q4 		$1.68M Sell
16,000
-35,000
-69% -$2.67M 0.08% 86
2020
Q3 		$3.49M Hold
51,000
– – 0.18% 71
2020
Q2 		$3.83M Buy
+51,000
New +$3.92M 0.21% 70

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

Schwartz Investment Counsel's SPHR Position: Q2 2021 in Review

Schwartz Investment Counsel sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 16,000 shares — an estimated $1.31M sold.

Schwartz Investment Counsel first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $3.83M in Q2 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Schwartz Investment Counsel reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Schwartz Investment Counsel sold 16,000 Sphere Entertainment shares in Q2 2021, an estimated $1.31M.
  • Schwartz Investment Counsel first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Schwartz Investment Counsel's Sphere Entertainment position peaked at $3.83M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.