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Washington Trust’s Sphere Entertainment SPHR Stock Holding History

Washington Trust’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
-1,500
Closed -$66K – 987
2022
Q3 		$66K Hold
1,500
– – ﹤0.01% 353
2022
Q2 		$79K Hold
1,500
– – ﹤0.01% 339
2022
Q1 		$125K Buy
+1,500
New +$113K ﹤0.01% 305
2021
Q4 		– Sell
-188,025
Closed -$13.7M – 1072
2021
Q3 		$13.7M Buy
188,025
+55,433
+42% +$4.15M 0.39% 83
2021
Q2 		$11.1M Buy
+132,592
New +$11.7M 0.31% 97

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Washington Trust's SPHR Position: Q4 2022 in Review

Washington Trust sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 1,500 shares — an estimated $66K sold.

Washington Trust first reported a position in SPHR in Q2 2021 and held it in 5 quarters. The position peaked at $13.7M in Q3 2021. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Washington Trust reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Washington Trust sold 1,500 Sphere Entertainment shares in Q4 2022, an estimated $66K.
  • Washington Trust first reported a position in Sphere Entertainment in Q2 2021 and held it in 5 quarters.
  • Washington Trust's Sphere Entertainment position peaked at $13.7M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.