Allspring Global Investments
MSGS icon

Allspring Global Investments’s Madison Square Garden MSGS Stock Holding History

Allspring Global Investments’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91
Closed -$19K – 2161
2024
Q3 		$19K Buy
91
+4
+5% +$804 ﹤0.01% 2015
2024
Q2 		$16.4K Sell
87
-492
-85% -$91.2K ﹤0.01% 2155
2024
Q1 		$107K Sell
579
-26,443
-98% -$4.91M ﹤0.01% 1830
2023
Q4 		$4.91M Sell
27,022
-32,500
-55% -$5.63M 0.01% 957
2023
Q3 		$10.5M Sell
59,522
-12,746
-18% -$2.4M 0.02% 739
2023
Q2 		$13.6M Sell
72,268
-53,621
-43% -$10.1M 0.02% 707
2023
Q1 		$24.5M Buy
125,889
+65,550
+109% +$12.2M 0.04% 532
2022
Q4 		$11.1M Buy
60,339
+58,979
+4,337% +$9.25M 0.02% 754
2022
Q3 		$185K Sell
1,360
-2,453
-64% -$381K ﹤0.01% 1847
2022
Q2 		$574K Sell
3,813
-1,932
-34% -$314K ﹤0.01% 1547
2022
Q1 		$1.03M Buy
5,745
+2,792
+95% +$475K ﹤0.01% 1855
2021
Q4 		$513K Buy
+2,953
New +$536K ﹤0.01% 2280

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return