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Avion Wealth’s Madison Square Garden MSGS Stock Holding History

Avion Wealth’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
2023
Q4 		– Sell
-3
Closed – – 1245
2023
Q3 		$0 Buy
+3
New +$565 ﹤0.01% 1055

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Avion Wealth's MSGS Position: Q4 2023 in Review

Avion Wealth sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 3 shares.

Avion Wealth first reported a position in MSGS in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

  • Avion Wealth reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 3 Madison Square Garden shares in Q4 2023.
  • Avion Wealth first reported a position in Madison Square Garden in Q3 2023 and held it in 1 quarter.
  • Avion Wealth's Madison Square Garden position peaked at $0 in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.