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Venturi Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-100
Closed -$4.03K – 1637
2024
Q4 		$4.03K Sell
100
-127
-56% -$5.31K ﹤0.01% 1756
2024
Q3 		$10K Buy
227
+127
+127% +$5.47K ﹤0.01% 1196
2024
Q2 		$3.51K Hold
100
– – ﹤0.01% 1291
2024
Q1 		$4.91K Buy
+100
New +$4.01K ﹤0.01% 1098

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Venturi Wealth Management's SPHR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Sphere Entertainment (SPHR) in Q1 2025, closing a stake of 100 shares — an estimated $4.03K sold.

Venturi Wealth Management first reported a position in SPHR in Q1 2024 and held it in 4 quarters. The position peaked at $10K in Q3 2024. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Sphere Entertainment position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 100 Sphere Entertainment shares in Q1 2025, an estimated $4.03K.
  • Venturi Wealth Management first reported a position in Sphere Entertainment in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Sphere Entertainment position peaked at $10K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.