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Steward Financial Group’s Sphere Entertainment SPHR Stock Holding History

Steward Financial 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
2023
Q3 		$0 Buy
+21
New +$774 ﹤0.01% 1549
2023
Q1 		– Sell
-7
Closed – – 900
2022
Q4 		$0 Buy
+7
New +$317 ﹤0.01% 790
2022
Q3 		– Sell
-11
Closed – – 1144
2022
Q2 		$0 Buy
+11
New +$743 ﹤0.01% 1343

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Steward Financial Group's SPHR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Sphere Entertainment (SPHR) in Q3 2023: 21 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SPHR as recently as Q4 2022.

Steward Financial Group first reported a position in SPHR in Q2 2022 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Steward Financial Group held 21 shares of Sphere Entertainment worth $0 as of Q3 2023.
  • Sphere Entertainment was a new Steward Financial Group position in Q3 2023.
  • Sphere Entertainment made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1549 holding.
  • Steward Financial Group first reported a position in Sphere Entertainment in Q2 2022 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.