BCWM
MSGN

Bartlett & Co Wealth Management’s MSG Networks Inc. MSGN Stock Holding History

Bartlett & Co Wealth Management’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26
Closed -$539 – 957
2019
Q2 		$539 Buy
+26
New +$570 ﹤0.01% 723

Other funds holding MSGN

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bartlett & Co Wealth Management's MSGN Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 26 shares — an estimated $539 sold.

Bartlett & Co Wealth Management first reported a position in MSGN in Q2 2019 and held it in 1 quarter. The position peaked at $539 in Q2 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Bartlett & Co Wealth Management reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 26 MSG Networks Inc. shares in Q3 2019, an estimated $539.
  • Bartlett & Co Wealth Management first reported a position in MSG Networks Inc. in Q2 2019 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's MSG Networks Inc. position peaked at $539 in Q2 2019.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.