Baystate Wealth Management’s Madison Square Garden MSGS Stock Holding History

Baystate 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
2023 Q3	–	Sell	-15	Closed	-$2.82K	–	1070
2023 Q2	$2.82K	Hold	15	–	–	﹤0.01%	800
2023 Q1	$2.92K	Buy	+15	New	+$2.79K	﹤0.01%	775
2021 Q4	–	Sell	-3	Closed	-$1K	–	934
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	782
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	752
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	681
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	633
2020 Q3	$0	Hold	3	–	–	﹤0.01%	705
2020 Q2	$0	Sell	3 -1	-25%	-$165	﹤0.01%	708
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	560
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	582
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	538
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	583
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	595
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	603
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	614
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	627
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	595
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	591
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	572
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	598
2017 Q1	$1K	Buy	+4	New	+$521	﹤0.01%	564

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's MSGS Position: Q3 2023 in Review

Baystate Wealth Management sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 15 shares — an estimated $2.82K sold.

Baystate Wealth Management first reported a position in MSGS in Q1 2017 and held it in 21 quarters. The position peaked at $2.92K in Q1 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

Baystate Wealth Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 15 Madison Square Garden shares in Q3 2023, an estimated $2.82K.
Baystate Wealth Management first reported a position in Madison Square Garden in Q1 2017 and held it in 21 quarters.
Baystate Wealth Management's Madison Square Garden position peaked at $2.92K in Q1 2023.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.