BCWM
MSGS icon

Bartlett & Co Wealth Management’s Madison Square Garden MSGS Stock Holding History

Bartlett & Co Wealth Management’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
2020
Q2 		– Sell
-205
Closed -$30.9K – 869
2020
Q1 		$30.9K Hold
205
– – ﹤0.01% 533
2019
Q4 		$43K Hold
205
– – ﹤0.01% 558
2019
Q3 		$38.5K Hold
205
– – ﹤0.01% 575
2019
Q2 		$40.9K Buy
+205
New +$43.7K ﹤0.01% 461

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bartlett & Co Wealth Management's MSGS Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 205 shares — an estimated $30.9K sold.

Bartlett & Co Wealth Management first reported a position in MSGS in Q2 2019 and held it in 4 quarters. The position peaked at $43K in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

  • Bartlett & Co Wealth Management reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 205 Madison Square Garden shares in Q2 2020, an estimated $30.9K.
  • Bartlett & Co Wealth Management first reported a position in Madison Square Garden in Q2 2019 and held it in 4 quarters.
  • Bartlett & Co Wealth Management's Madison Square Garden position peaked at $43K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.