CAPTRUST Financial Advisors’s MSG Networks Inc. MSGN Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q3	–	Sell	-1,416	Closed	-$21K	–	4923
2021 Q2	$21K	Hold	1,416	–	–	﹤0.01%	3093
2021 Q1	$21K	Buy	1,416 +173	+14%	+$2.9K	﹤0.01%	2982
2020 Q4	$18K	Buy	1,243 +78	+7%	+$872	﹤0.01%	2310
2020 Q3	$11K	Sell	1,165 -78	-6%	-$785	﹤0.01%	2256
2020 Q2	$13K	Buy	+1,243	New	+$14.2K	﹤0.01%	2108
2019 Q4	–	Sell	-243	Closed	-$4K	–	1979
2019 Q3	$4K	Hold	243	–	–	﹤0.01%	1713
2019 Q2	$5K	Hold	243	–	–	﹤0.01%	1671
2019 Q1	$5K	Buy	+243	New	+$5.6K	﹤0.01%	1554

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAPTRUST Financial Advisors's MSGN Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,416 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in MSGN in Q1 2019 and held it in 8 quarters. The position peaked at $21K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,416 MSG Networks Inc. shares in Q3 2021, an estimated $21K.
CAPTRUST Financial Advisors first reported a position in MSG Networks Inc. in Q1 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's MSG Networks Inc. position peaked at $21K in Q2 2021.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.